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Aramark
ARMK

Overview Fund Activity

113 hedge funds and large institutions have $4.5B invested in Aramark in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+33
Holders Change %
+41.25%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
44
Reduced
25
Closed
7
Calls
$1.93M
Puts
$1.07M
Net Calls
+$862K
Net Calls Change
-$873K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$402M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$52.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$30.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M

Top Sellers

1
WP
1
Warburg Pincus
New York
$920M
2
Goldman Sachs
2
Goldman Sachs
New York
$901M
3
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$896M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$253M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$1.06M 56,647 +56,647 New
ARTA
77
A.R.T. Advisors
New York
$1.01M 53,849 +53,849 New
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$985K 52,702 +52,702 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$874K 46,799 +27,467 +142%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$835K 44,688 +44,688 New
GMIM
81
General Motors Investment Management
New York
$807K 43,176 +43,176 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$798K 42,700 +1,039 +2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$768K 41,123 +41,123 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$763K 40,858 +17,313 +74%
EMG
85
Ellington Management Group
Connecticut
$678K 36,287 +36,287 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$549K 29,356 +199 +0.7%
Barclays
87
Barclays
United Kingdom
$542K 30,100 +28,004 +1,336%
Bank of America
88
Bank of America
North Carolina
$526K 28,154 -17,159 -38%
Morgan Stanley
89
Morgan Stanley
New York
$445K 23,826 -402,487 -94%
SB
90
Suntrust Banks
Georgia
$439K 23,526 +23,526 New
AG
91
Aperio Group
California
$438K 23,418 – –
BIM
92
BlackRock Investment Management
Delaware
$396K 21,184 -389 -2%
PPA
93
Parametric Portfolio Associates
Washington
$386K 20,643 +20,643 New
Citigroup
94
Citigroup
New York
$384K 20,582 -1,518 -7%
PAM
95
Panagora Asset Management
Massachusetts
$356K 19,059 +19,059 New
HCM
96
Hollencrest Capital Management
California
$306K 16,389 +16,389 New
BPC
97
Banque Pictet & Cie
Switzerland
$304K 16,288 -288 -2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K 15,653 +1,579 +11%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$270K 14,447 +14,447 New
IRF
100
IBM Retirement Fund
New York
$266K 14,141 +1,460 +12%
1 2 3
4
5