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Aramark
ARMK

Overview Fund Activity

290 hedge funds and large institutions have $7.35B invested in Aramark in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 30 closing their positions.

Holders
290
Holders Change
+40
Holders Change %
+16%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.42%
New
73
Increased
103
Reduced
87
Closed
30
Calls
$6.9M
Puts
$3.23M
Net Calls
+$3.67M
Net Calls Change
-$15.1M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$139M
2
GCM
2
Glenview Capital Management
New York
$174M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$82.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$55.7M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M
3
MC
3
Maverick Capital
Texas
$397M
4
JP
4
Jana Partners
New York
$0
5
YCMGA
5
York Capital Management Global Advisors
New York
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$16.1M 500,431 +45,784 +10%
MAM
77
Martingale Asset Management
Massachusetts
$15.4M 477,290 +39,302 +9%
UBS AM
78
UBS AM
Illinois
$14.5M 450,296 -2,838 -0.6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$14.3M 443,700 – –
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$13.9M 429,543 -662 -0.2%
CS
81
Credit Suisse
Switzerland
$13.7M 423,752 -236,995 -36%
TPCM
82
Three Peaks Capital Management
Colorado
$13.4M 416,567 +68,065 +20%
Swiss National Bank
83
Swiss National Bank
Switzerland
$13.3M 412,000 +5,800 +1%
TS
84
Twin Securities
New York
$11.6M 360,446 -17,363 -5%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.6M 359,172 +5,480 +2%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$11.2M 348,278 +64,940 +23%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$11.1M 344,687 +344,687 New
Neuberger Berman Group
88
Neuberger Berman Group
New York
$11M 340,040 +304,357 +853%
MTB
89
Mizuho Trust & Banking
Japan
$10.9M 337,246 +11,115 +3%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$9.89M 306,730 +117,015 +62%
OCA
91
Otter Creek Advisors
Florida
$9.81M 304,282 +304,282 New
BM
92
Bislett Management
California
$9.19M 285,000 – –
BJ
93
BlackRock Japan
Japan
$8.79M 272,692 -259 -0.1%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.44M 261,540 +261,540 New
PWAG
95
Polaris Wealth Advisory Group
California
$8.42M 261,085 +51,324 +24%
FCM
96
Freshford Capital Management
New York
$8.17M 253,214 +253,214 New
Marshall Wace
97
Marshall Wace
United Kingdom
$8.17M 253,176 +253,176 New
BC
98
Beaconlight Capital
New York
$6.91M 214,220 +214,220 New
EA
99
Emerald Advisers
Pennsylvania
$6.6M 204,530 +53,030 +35%
BCM
100
BlueMar Capital Management
Florida
$6.29M 195,000 -156,000 -44%
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4
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