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Aramark

313 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.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $403K

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $7.75B → $8.73B (+$980M)

1% more funds holding

Funds holding: 309313 (+4)

0.48% more ownership

Funds ownership: 132.22%132.69% (+0.48%)

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
8.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$9.81M -$276K -10,432 -3%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$9.77M +$8.16M +309,007 +662%
BlackRock
103
BlackRock
New York
$9.51M +$225K +8,522 +3%
AI
104
Axiom Investors
Connecticut
$9.38M +$9.02M +341,541 New
DKCM
105
Davidson Kempner Capital Management
New York
$9.03M -$45.3M -1,713,937 -84%
Citigroup
106
Citigroup
New York
$8.86M +$4.35M +164,532 +104%
CCMH
107
Cornerstone Capital Management Holdings
New York
$8.44M -$1.73M -65,434 -18%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$8.13M +$472K +17,874 +6%
Legal & General Group
109
Legal & General Group
United Kingdom
$7.82M -$31.5K -1,194 -0.4%
EA
110
Emerald Advisers
Pennsylvania
$7.78M
SAM
111
Shikiar Asset Management
New York
$7.72M -$950K -35,962 -11%
SEI Investments
112
SEI Investments
Pennsylvania
$7.53M +$1.35M +51,075 +23%
AT
113
AMF Tjänstepension
Sweden
$7.2M +$6.93M +262,150 New
MPAM
114
Monarch Partners Asset Management
Massachusetts
$7.1M -$2.17M -81,951 -24%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M +$1.37M +51,979 +27%
Invesco
116
Invesco
Georgia
$6.59M -$202K -7,657 -3%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$6.57M +$717K +27,153 +13%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$6.49M +$326K +12,327 +6%
AllianceBernstein
119
AllianceBernstein
Tennessee
$6.44M -$49.4K -1,869 -0.8%
DBG
120
De Burlo Group
Massachusetts
$5.96M +$5.73M +216,891 New
SI
121
Stephens Inc
Arkansas
$5.92M -$244K -9,239 -4%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$5.89M -$220K -8,310 -4%
BIM
123
BlackRock Investment Management
Delaware
$5.65M +$168K +6,351 +3%
CC
124
Carlson Capital
Texas
$5.63M +$2.01M +75,898 +59%
LCM
125
Lomas Capital Management
New York
$5.42M -$8.69M -328,795 -62%