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Aramark
ARMK

Overview Fund Activity

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.

Holders
190
Holders Change
+24
Holders Change %
+14.46%
% of All Funds
5.07%
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

Top Buyers

1
MC
1
Maverick Capital
Texas
$352M
2
KCM
2
Kensico Capital Management
Connecticut
$250M
3
SIG
3
Senator Investment Group
New York
$221M
4
YCMGA
4
York Capital Management Global Advisors
New York
$228M
5
VM
5
Valinor Management
New York
$172M

Top Sellers

1
WP
1
Warburg Pincus
New York
$443M
2
Goldman Sachs
2
Goldman Sachs
New York
$434M
3
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$432M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$211M
5
CC
5
CCMP Capital
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$2.49M 108,903 -42,658 -28%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.46M 107,562 -1,799 -2%
Morgan Stanley
103
Morgan Stanley
New York
$2.43M 106,392 -263,665 -71%
BCM
104
BlueMar Capital Management
Florida
$2.31M 101,260 -273,898 -73%
JPC
105
Jackson Park Capital
Utah
$2.21M 96,950 -27,700 -22%
GC
106
Guggenheim Capital
Illinois
$2.16M 94,666 +27,870 +42%
GI
107
GAMCO Investors
Connecticut
$2.12M 92,795 +8,033 +9%
CWA
108
Constellation Wealth Advisors
New York
$2.08M 90,995 +90,995 New
Invesco
109
Invesco
Georgia
$2.06M 90,301 +4,002 +5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.99M 87,484 +87,484 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.53M 67,156 +4,831 +8%
Two Sigma Investments
112
Two Sigma Investments
New York
$1.46M 63,987 -648,940 -91%
Deutsche Bank
113
Deutsche Bank
Germany
$1.41M 61,946 -177,773 -74%
ICM
114
ICC Capital Management
Florida
$1.41M 61,605 -1,447 -2%
PP
115
Paloma Partners
Connecticut
$1.4M 61,497 +7,560 +14%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.35M 59,270 +22,314 +60%
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$1.3M 56,732 +56,732 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.28M 56,047 +56,010 +151,378%
MP
119
Marlowe Partners
New York
$1.28M 55,816 +55,816 New
SM
120
Scoggin Management
New York
$1.27M 55,400 +55,400 New
RFC
121
Russell Frank Company
Washington
$1.19M 51,875 +11,433 +28%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.17M 51,269 +36,954 +258%
KPCM
123
Kings Point Capital Management
New York
$1.09M 47,882 +692 +1%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$1.09M 47,807 +2,299 +5%
Allianz Asset Management
125
Allianz Asset Management
Germany
$1.08M 47,096 -46,580 -50%
3 4
5
6 7