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Aramark
ARMK

Overview Fund Activity

134 hedge funds and large institutions have $4.63B invested in Aramark in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+21
Holders Change %
+18.58%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
38
Increased
48
Reduced
40
Closed
17
Calls
$1.43M
Puts
$761K
Net Calls
+$673K
Net Calls Change
-$189K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M
3
RGI
3
River Global Investors
United Kingdom
$19.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$70.2M
5
ARC
5
Absolute Return Capital
Massachusetts
$10.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$9.71M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
CANY
3
Caxton Associates (New York)
New York
$0
4
BlackRock
4
BlackRock
New York
$26K
5
ESCM
5
Echo Street Capital Management
New York
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$13K +$13K +693 New
GSC
127
Ground Swell Capital
South Carolina
$10K +$10K +548 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$5K +$3.4K +193 +212%
Federated Hermes
129
Federated Hermes
Pennsylvania
$4K -$1.16M -61,217 -100%
S
130
SignatureFD
Georgia
$3K +$3K +173 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2K +$2K +111 New
PHK
132
Point72 Hong Kong
Hong Kong
$2K +$2K +116 New
TRCT
133
Tower Research Capital (TRC)
New York
$1K +$1K +62 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 – – –
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
– -$30.2M -1,614,994 Closed
CANY
136
Caxton Associates (New York)
New York
– -$20.7M -1,108,000 Closed
ECP
137
Empyrean Capital Partners
California
– -$6.98M -373,535 Closed
SH
138
Scepter Holdings
Texas
– -$5.28M -282,721 Closed
AG
139
Artal Group
Luxembourg
– -$5.18M -277,000 Closed
GC
140
Gratia Capital
California
– -$4.4M -235,450 Closed
CCM
141
Catapult Capital Management
New York
– -$4.26M -227,812 Closed
KCM
142
Kingdon Capital Management
New York
– -$3.24M -173,125 Closed
CIP
143
Convergence Investment Partners
Florida
– -$1.56M -83,446 Closed
NFA
144
Nationwide Fund Advisors
Ohio
– -$1.41M -75,344 Closed
GC
145
Guggenheim Capital
Illinois
– -$1.25M -66,771 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
– -$985K -52,702 Closed
AG
147
Aperio Group
California
– -$438K -23,418 Closed
PAM
148
Panagora Asset Management
Massachusetts
– -$356K -19,059 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$270K -14,447 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$116K -6,183 Closed
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