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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 %
Simplex Trading
151
Simplex Trading
Illinois
$91K +$91K +4,057 New
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$89K +$2.28K +101 +3%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$86K +$86K +3,849 New
AIG
154
American International Group
New York
$58.6K +$1.91K +85 +3%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$42K -$718 -32 -2%
ASN
156
Advisory Services Network
Georgia
$14K +$14K +623 New
HNB
157
Huntington National Bank
Ohio
$11K +$11K +488 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$9K +$2.48K +108 +38%
TRCT
159
Tower Research Capital (TRC)
New York
$7K +$5.64K +257 +415%
GT
160
Glenmede Trust
Pennsylvania
$6K +$6K +310 New
Federated Hermes
161
Federated Hermes
Pennsylvania
$5K – – –
S
162
SignatureFD
Georgia
$4K – – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$841 +$841 +37 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204 +$5 +227 +3%
ARC
165
Absolute Return Capital
Massachusetts
– -$10.3M -543,302 Closed
Artisan Partners
166
Artisan Partners
Wisconsin
– -$9.71M -511,228 Closed
Nomura Holdings
167
Nomura Holdings
Japan
– -$7.27M -382,023 Closed
PM
168
Platinum Management
New York
– -$7.17M -377,690 Closed
HCM
169
Highfields Capital Management
Massachusetts
– -$6.04M -318,139 Closed
LPL Financial
170
LPL Financial
California
– -$1.57M -83,348 Closed
GMIM
171
General Motors Investment Management
New York
– -$820K -43,176 Closed
PP
172
PDT Partners
New York
– -$718K -37,823 Closed
NCCM
173
Nine Chapters Capital Management
New Jersey
– -$647K -34,071 Closed
ARTA
174
A.R.T. Advisors
New York
– -$615K -32,439 Closed
Lazard Asset Management
175
Lazard Asset Management
New York
– -$303K -15,972 Closed
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