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Aramark

320 hedge funds and large institutions have $9.93B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $881K

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 307320 (+13)

3% more capital invested

Capital invested by funds: $9.59B → $9.93B (+$333M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

2.25% less ownership

Funds ownership: 133.5%131.25% (-2.2%)

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
106
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$7.17M +$7.1M +232,222 New
RFS
102
Rockefeller Financial Services
New York
$7.09M +$2.66M +86,820 +61%
AAF
103
Andra AP-fonden
Sweden
$6.89M -$890K -29,085 -12%
UIM
104
USS Investment Management
United Kingdom
$6.88M +$6.82M +222,847 New
AllianceBernstein
105
AllianceBernstein
Tennessee
$6.78M -$66.1K -2,160 -1%
BFM
106
Boston Financial Management
Massachusetts
$6.71M +$848K +27,708 +15%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$6.2M -$950K -31,049 -13%
SI
108
Stephens Inc
Arkansas
$6.02M -$1.68M -54,890 -22%
FQ
109
First Quadrant
California
$5.9M +$5.85M +191,163 New
MWNA
110
Marshall Wace North America
New York
$5.86M +$5.81M +189,980 New
Aviva
111
Aviva
United Kingdom
$5.78M -$795K -25,983 -12%
JP Morgan Chase
112
JP Morgan Chase
New York
$5.59M -$63.7M -2,082,494 -92%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$5.56M -$216K -7,051 -4%
UBS Group
114
UBS Group
Switzerland
$5.52M +$1.58M +51,651 +41%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$5.37M -$628K -20,539 -11%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$5.36M
NIPH
117
NN Investment Partners Holdings
Netherlands
$5.23M +$1.89M +61,851 +57%
SAM
118
Steinberg Asset Management
New York
$5.04M -$3.08M -100,793 -38%
Squarepoint
119
Squarepoint
New York
$4.88M +$4.83M +157,965 New
Citigroup
120
Citigroup
New York
$4.55M +$900K +29,420 +25%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$4.47M +$4.43M +144,760 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M -$2.79M -91,266 -39%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$4.37M -$2.74M -89,719 -39%
CIC
124
Cornercap Investment Counsel
Georgia
$4.36M -$47.4K -1,551 -1%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$4.28M +$400K +13,061 +10%