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Aramark
ARMK

Overview Fund Activity

190 hedge funds and large institutions have $6.96B invested in Aramark in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+24
Holders Change %
+14.46%
% of All Funds
5.07%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
57
Increased
70
Reduced
48
Closed
32
Calls
$8.12M
Puts
–
Net Calls
+$8.12M
Net Calls Change
+$6.43M

Top Buyers

1
MC
Maverick Capital
Texas
$352M
2
KCM
Kensico Capital Management
Connecticut
$250M
3
SIG
Senator Investment Group
New York
$221M
4
YCMGA
York Capital Management Global Advisors
New York
$228M
5
VM
Valinor Management
New York
$172M

Top Sellers

1
WP
Warburg Pincus
New York
$443M
2
Goldman Sachs
Goldman Sachs
New York
$434M
3
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$432M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$211M
5
CC
CCMP Capital
New York
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Skylands Capital
Wisconsin
$1.07M +$1.07M +46,952 New
Axa
127
Axa
France
$1.07M -$925K -40,512 -46%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$1.02M -$23.1K -1,011 -2%
Legal & General Group
129
Legal & General Group
United Kingdom
$964K +$964K +42,213 New
ACI
130
Advance Capital I
Michigan
$901K +$901K +39,473 New
CS
131
Cannell & Spears
New York
$881K -$881K -38,590 -50%
QIM
132
Quantitative Investment Management
Virginia
$863K +$863K +37,811 New
MCM
133
Moore Capital Management
New York
$860K +$860K +37,669 New
Citigroup
134
Citigroup
New York
$840K -$218K -9,559 -21%
HI
135
HBK Investments
Texas
$828K +$828K +36,234 New
SC
136
Scholtz & Company
Connecticut
$742K -$251K -10,997 -25%
SB
137
Suntrust Banks
Georgia
$722K +$77.7K +3,401 +12%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$646K – – –
JGC
139
J. Goldman & Co
New York
$633K +$633K +27,700 New
UBS Group
140
UBS Group
Switzerland
$544K +$57.6K +2,522 +12%
Asset Management One
141
Asset Management One
Japan
$489K +$38K +1,644 +8%
UBS AM
142
UBS AM
Illinois
$481K +$481K +21,076 New
DIA
143
Dean Investment Associates
Ohio
$479K +$11.8K +518 +3%
GCP
144
GSA Capital Partners
United Kingdom
$479K +$479K +20,958 New
M&T Bank
145
M&T Bank
New York
$451K +$109K +4,757 +32%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$444K +$26K +1,137 +6%
DA
147
Denali Advisors
California
$443K +$443K +19,390 New
PAM
148
Princeton Alpha Management
New Jersey
$439K +$175K +7,655 +66%
BIM
149
BlackRock Investment Management
Delaware
$434K -$770K -33,721 -64%
HCM
150
Hollencrest Capital Management
California
$417K +$48.4K +2,117 +13%
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