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Aramark

296 hedge funds and large institutions have $8.36B invested in Aramark in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 90 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more call options, than puts

Call options by funds: $678K | Put options by funds: $71K

41% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 90

0.78% less ownership

Funds ownership: 132.69%131.91% (-0.78%)

4% less capital invested

Capital invested by funds: $8.73B → $8.36B (-$364M)

5% less funds holding

Funds holding: 313296 (-17)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.4%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.2%
New
45
Increased
127
Reduced
90
Closed
55
Calls
$678K
Puts
$71K
Net Calls
+$607K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$6.9M -$2.34M -89,674 -25%
SAM
102
Shikiar Asset Management
New York
$6.58M -$689K -26,384 -9%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$6.49M +$2.81M +107,424 +75%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$6.46M +$290K +11,082 +5%
FIM
105
Foresters Investment Management
New York
$6.34M +$6.34M +242,514 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$6.01M -$87.8K -3,362 -1%
AllianceBernstein
107
AllianceBernstein
Tennessee
$5.88M -$175K -6,683 -3%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$5.76M +$1.18M +45,290 +26%
SI
109
Stephens Inc
Arkansas
$5.68M +$121K +4,623 +2%
BIM
110
BlackRock Investment Management
Delaware
$5.63M +$323K +12,361 +6%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$5.57M -$17.9M -686,071 -76%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$5.25M +$2.26M +86,417 +74%
Macquarie Group
113
Macquarie Group
Australia
$5.2M +$1.1M +42,137 +26%
DBG
114
De Burlo Group
Massachusetts
$5.07M -$534K -20,429 -9%
RFS
115
Rockefeller Financial Services
New York
$5.02M +$1.7M +65,113 +50%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.72M -$823K -31,509 -15%
SCM
117
Sterling Capital Management
North Carolina
$4.72M +$973K +37,236 +26%
Morgan Stanley
118
Morgan Stanley
New York
$4.57M -$20.4M -782,094 -82%
BAWC
119
Black-and-white Capital
California
$4.46M +$4.52M +173,125 New
QIM
120
Quantitative Investment Management
Virginia
$4.29M +$4.35M +166,339 New
Canada Life
121
Canada Life
Manitoba, Canada
$4.29M +$1.72M +65,997 +66%
TSW
122
Thompson Siegel & Walmsley
Virginia
$3.82M -$381K -14,598 -9%
AAF
123
Andra AP-fonden
Sweden
$3.78M +$1.71M +65,510 +81%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M -$2.65M -101,380 -41%
CGI
125
Comgest Global Investors
France
$3.33M -$206K -7,894 -6%