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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 %
Asset Management One
101
Asset Management One
Japan
$177K 9,479 -9,929 -51%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K 8,835 -158 -2%
Wells Fargo
103
Wells Fargo
California
$145K 7,734 -712,404 -99%
SG Americas Securities
104
SG Americas Securities
New York
$116K 6,183 +6,183 New
MSA
105
Mason Street Advisors
Wisconsin
$114K 6,122 +6,122 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$72K 3,870 +154 +4%
AIG
107
American International Group
New York
$46.6K 2,494 +1,109 +80%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$44K 2,355 +2,355 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$36K 1,922 +1,922 New
U
110
UBS
Switzerland
$20K 1,053 -1,181 -53%
CG
111
Colony Group
Massachusetts
$15K 801 – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$2K 91 +91 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
– – -318,010 Closed
IIM
114
Ivory Investment Management
New York
– – -277,021 Closed
CGI
115
CI Global Investments
California
– – -277,000 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
– – -62,799 Closed
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
– – -10,205 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– – -719 Closed
IRS
119
Invictus RG (Singapore)
Singapore
– – -693 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$0 18 – –
PG
121
PEAK6 Group
Illinois
– – – –
1 2 3 4
5