We are live on ! Find out more
ARMK icon

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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$3.31M +$3.34M +127,671 New
DL
127
Delta Lloyd
Netherlands
$3.15M +$2.66M +101,979 +505%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$3.1M -$246K -9,415 -7%
Citigroup
129
Citigroup
New York
$2.98M -$5.41M -207,105 -64%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.93M +$76.7K +2,936 +3%
CC
131
Cipher Capital
New York
$2.92M -$979K -37,453 -25%
CCM
132
Century Capital Management
Massachusetts
$2.89M -$666K -25,477 -19%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$2.87M -$43.4K -1,662 -1%
Invesco
134
Invesco
Georgia
$2.84M -$3.4M -130,179 -54%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.78M -$738K -28,254 -21%
BA
136
Boston Advisors
Massachusetts
$2.7M +$61.9K +2,368 +2%
IAM
137
Impax Asset Management
New Hampshire
$2.68M
California Public Employees Retirement System
138
California Public Employees Retirement System
California
$2.64M -$358K -13,711 -12%
AL
139
Airain Ltd
Guernsey
$2.53M +$2.57M +98,256 New
GIBU
140
Gulf International Bank (UK)
United Kingdom
$2.53M
Prudential Financial
141
Prudential Financial
New Jersey
$2.39M +$2.12M +81,161 +716%
FAF
142
Fjarde Ap-fonden
Sweden
$2.36M -$156K -5,980 -6%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$2.33M +$568K +21,725 +32%
GIA
144
Gargoyle Investment Advisor
New Jersey
$2.31M
ACI
145
AMP Capital Investors
Australia
$2.27M +$319K +12,218 +16%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$2.21M +$2.8K +107 +0.1%
HHMI
147
Howard Hughes Medical Institute
Maryland
$2.2M -$21.9K -840 -1%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$2.17M +$581K +22,234 +36%
TAF
149
Tredje AP-fonden
Sweden
$2.14M +$1.09M +41,598 +101%
EWM
150
Endurance Wealth Management
Rhode Island
$2.13M -$22.6K -866 -1%