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Aramark

190 hedge funds and large institutions have $6.96B invested in Aramark in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

14% more funds holding

Funds holding: 166190 (+24)

8% more capital invested

Capital invested by funds: $6.45B → $6.96B (+$520M)

6.14% more ownership

Funds ownership: 122.25%128.39% (+6.1%)

Holders
190
Holders Change
+24
Holders Change %
+14.46%
% of All Funds
5.06%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
57
Increased
70
Reduced
48
Closed
32
Calls
$8.12M
Puts
Net Calls
+$8.12M
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
76
Twin Securities
New York
$5.51M +$5.52M +241,141 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$5.47M -$2.95M -128,883 -35%
PWAG
78
Polaris Wealth Advisory Group
California
$4.73M +$4.75M +207,235 New
OAC
79
OMERS Administration Corp
Ontario, Canada
$4.68M
TD Asset Management
80
TD Asset Management
Ontario, Canada
$4.55M +$1.65M +72,020 +57%
CCM
81
Cadence Capital Management
Massachusetts
$4.48M -$842K -36,790 -16%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$4.18M -$1.45M -63,340 -26%
Barclays
83
Barclays
United Kingdom
$4.16M +$3.44M +150,168 +421%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$4.12M -$12.2M -534,235 -75%
ARTA
85
A.R.T. Advisors
New York
$4.07M +$4.08M +178,230 New
LP
86
LMR Partners
United Kingdom
$4.05M +$4.06M +177,270 New
CC
87
Curian Capital
Colorado
$3.81M +$515K +22,485 +16%
Calamos Advisors
88
Calamos Advisors
Illinois
$3.78M +$3.79M +165,670 New
TG
89
TCW Group
California
$3.62M -$1.22M -53,472 -25%
EA
90
Emerald Advisers
Pennsylvania
$3.59M
ARC
91
Absolute Return Capital
Massachusetts
$3.41M +$3.42M +149,257 New
SC
92
Sculptor Capital
New York
$3.35M +$3.36M +146,810 New
Credit Agricole
93
Credit Agricole
France
$3.29M -$20.4M -889,914 -86%
LCS
94
Levin Capital Strategies
New York
$3.29M +$3.3M +143,900 New
Fidelity International
95
Fidelity International
Bermuda
$3.28M -$6.09M -266,122 -65%
BHCM
96
Brevan Howard Capital Management
Jersey
$3.16M +$3.17M +138,500 New
Wells Fargo
97
Wells Fargo
California
$2.94M +$1.63M +71,212 +123%
PPA
98
Parametric Portfolio Associates
Washington
$2.88M +$392K +17,100 +16%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.56M +$1.29M +56,156 +100%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$2.54M