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Aramark
ARMK

Overview Fund Activity

312 hedge funds and large institutions have $8.73B invested in Aramark in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
312
Holders Change
+4
Holders Change %
+1.3%
% of All Funds
8.34%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
40
Increased
115
Reduced
116
Closed
34
Calls
$1.95M
Puts
$403K
Net Calls
+$1.55M
Net Calls Change
-$575K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$216M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$505M
3
Bessemer Group
3
Bessemer Group
New Jersey
$167M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$224M
5
Victory Capital Management
5
Victory Capital Management
Texas
$49.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AIM
2
Assured Investment Management
New York
$214K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$646M
4
SC
4
Samlyn Capital
New York
$204M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$9.81M 357,194 -10,432 -3%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$9.77M 355,668 +309,007 +662%
BlackRock
103
BlackRock
New York
$9.51M 346,501 +8,522 +3%
AI
104
Axiom Investors
Connecticut
$9.38M 341,541 +341,541 New
DKCM
105
Davidson Kempner Capital Management
New York
$9.03M 328,938 -1,713,937 -84%
Citigroup
106
Citigroup
New York
$8.86M 322,500 +164,532 +104%
CCMH
107
Cornerstone Capital Management Holdings
New York
$8.44M 307,318 -65,434 -18%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$8.13M 295,929 +17,874 +6%
Legal & General Group
109
Legal & General Group
United Kingdom
$7.82M 284,917 -1,194 -0.4%
EA
110
Emerald Advisers
Pennsylvania
$7.78M 283,274 – –
SAM
111
Shikiar Asset Management
New York
$7.73M 281,321 -35,962 -11%
SEI Investments
112
SEI Investments
Pennsylvania
$7.53M 274,385 +51,075 +23%
ATN
113
AMF Tjänstepension
Sweden
$7.2M 262,150 +262,150 New
MPAM
114
Monarch Partners Asset Management
Massachusetts
$7.1M 258,593 -81,951 -24%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M 245,376 +51,979 +27%
Invesco
116
Invesco
Georgia
$6.6M 240,149 -7,657 -3%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$6.57M 239,410 +27,153 +13%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$6.49M 236,420 +12,327 +6%
AllianceBernstein
119
AllianceBernstein
Tennessee
$6.44M 234,690 -1,869 -0.8%
DBG
120
De Burlo Group
Massachusetts
$5.96M 216,891 +216,891 New
SI
121
Stephens Inc
Arkansas
$5.92M 215,717 -9,239 -4%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$5.9M 214,703 -8,310 -4%
BIM
123
BlackRock Investment Management
Delaware
$5.65M 205,790 +6,351 +3%
CC
124
Carlson Capital
Texas
$5.63M 205,119 +75,898 +59%
LCM
125
Lomas Capital Management
New York
$5.42M 197,512 -328,795 -62%
3 4
5
6 7