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Aramark
ARMK

Overview Fund Activity

250 hedge funds and large institutions have $6.72B invested in Aramark in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
250
Holders Change
+28
Holders Change %
+12.61%
% of All Funds
6.99%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.56%
New
49
Increased
123
Reduced
58
Closed
20
Calls
$21.6M
Puts
$2.84M
Net Calls
+$18.8M
Net Calls Change
+$15.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$300M
2
JP
2
Jana Partners
New York
$98.4M
3
MC
3
Maverick Capital
Texas
$463M
4
Wells Fargo
4
Wells Fargo
California
$94M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$73.1M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$38.2M
3
WP
3
Warburg Pincus
New York
$0
4
CC
4
CCMP Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$5.62M 189,715 -8,615 -4%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$5.48M 185,000 +15,800 +9%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$5.03M 169,619 -32,194 -16%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$4.94M 166,505 +8,989 +6%
EA
105
Emerald Advisers
Pennsylvania
$4.49M 151,500 +36,800 +32%
CC
106
Cipher Capital
New York
$4.4M 148,462 +68,427 +85%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$4.28M 144,280 -4,020 -3%
PPA
108
Parametric Portfolio Associates
Washington
$4.21M 142,112 +34,838 +32%
CCM
109
Cadence Capital Management
Massachusetts
$3.86M 130,161 -3,628 -3%
AllianceBernstein
110
AllianceBernstein
Tennessee
$3.67M 123,852 +3,625 +3%
BIM
111
BlackRock Investment Management
Delaware
$3.66M 123,326 -7,573 -6%
Nomura Holdings
112
Nomura Holdings
Japan
$3.58M 121,745 -9,910 -8%
Legal & General Group
113
Legal & General Group
United Kingdom
$3.34M 112,720 +55,122 +96%
AH
114
Achievement Holdings
Illinois
$3.26M 110,000 +110,000 New
JG
115
Jefferies Group
New York
$3.13M 105,507 +105,307 +52,654%
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$3.12M 105,100 +45,100 +75%
GF
117
Gabelli Funds
New York
$2.96M 99,900 -9,000 -8%
PP
118
Paloma Partners
Connecticut
$2.87M 96,882 +22,863 +31%
BCM
119
BlueCrest Capital Management
Jersey
$2.8M 94,537 +94,537 New
CC
120
Curian Capital
Colorado
$2.8M 94,421 -30,640 -25%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.54M 85,830 -1,227 -1%
AQR Capital Management
122
AQR Capital Management
Connecticut
$2.47M 83,376 +54,630 +190%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.46M 83,000 +9,700 +13%
BlackRock
124
BlackRock
New York
$2.42M 81,475 -5,094 -6%
OCM
125
Otter Creek Management
Florida
$2.22M 75,008 +45,008 +150%
3 4
5
6 7