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Aramark
ARMK

Overview Fund Activity

166 hedge funds and large institutions have $6.45B invested in Aramark in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 72 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+32
Holders Change %
+23.88%
% of All Funds
4.43%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
57
Increased
72
Reduced
28
Closed
22
Calls
$2.28M
Puts
$582K
Net Calls
+$1.7M
Net Calls Change
+$1.02M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$773M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$433M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$119M
4
SC
Samlyn Capital
New York
$85.5M
5
Citadel Advisors
Citadel Advisors
Florida
$104M

Top Sellers

1
WP
Warburg Pincus
New York
$844M
2
Goldman Sachs
Goldman Sachs
New York
$827M
3
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$822M
4
First Trust Advisors
First Trust Advisors
Illinois
$3.89M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
Airain Ltd
Guernsey
$402K +$402K +17,868 New
PL
127
Parkwood LLC
Ohio
$374K +$374K +16,628 New
HCM
128
Hollencrest Capital Management
California
$362K +$11.4K +506 +3%
M&T Bank
129
M&T Bank
New York
$338K – – –
CSS
130
Cubist Systematic Strategies
Connecticut
$322K -$812K -36,106 -72%
IRF
131
IBM Retirement Fund
New York
$314K +$31.2K +1,384 +11%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$307K +$307K +13,638 New
JG
133
Jefferies Group
New York
$298K -$94.2K -4,184 -24%
NV
134
Nair Vinay
$278K +$278K +12,356 New
PAM
135
Princeton Alpha Management
New Jersey
$260K +$260K +11,552 New
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$238K +$238K +10,592 New
URS
137
Utah Retirement Systems
Utah
$228K +$228K +10,111 New
SEI Investments
138
SEI Investments
Pennsylvania
$225K +$225K +9,936 New
SCM
139
Stevens Capital Management
Pennsylvania
$219K -$100K -4,453 -31%
SIM
140
Strategic Investment Management
Virginia
$218K +$218K +9,699 New
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$214K +$214K +9,507 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$211K +$211K +9,394 New
CC
143
Cipher Capital
New York
$209K -$614K -27,291 -75%
FNBT
144
FineMark National Bank & Trust
Florida
$202K – – –
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$202K +$202K +8,994 New
Principal Financial Group
146
Principal Financial Group
Iowa
$200K -$267K -11,876 -57%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$143K +$24.9K +1,108 +21%
IGIM
148
I.G. Investment Management
Manitoba, Canada
$143K +$143K +6,352 New
MSA
149
Mason Street Advisors
Wisconsin
$131K -$6.21K -277 -5%
US Bancorp
150
US Bancorp
Minnesota
$118K +$54.3K +2,432 +85%
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