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Aramark

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

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

14% more funds holding

Funds holding: 166190 (+24)

8% more capital invested

Capital invested by funds: $6.45B → $6.96B (+$520M)

6.14% more ownership

Funds ownership: 122.25%128.39% (+6.1%)

Holders
190
Holders Change
+24
Holders Change %
+14.46%
% of All Funds
5.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NV
151
Nair Vinay
$393K +$111K +4,846 +39%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$379K +$165K +7,200 +77%
AllianceBernstein
153
AllianceBernstein
Tennessee
$371K -$101K -4,432 -21%
PIM
154
Partner Investment Management
California
$371K +$372K +16,225 New
EMG
155
Ellington Management Group
Connecticut
$364K -$190K -8,310 -34%
PL
156
Parkwood LLC
Ohio
$357K -$22.7K -993 -6%
IRF
157
IBM Retirement Fund
New York
$319K
FNBT
158
FineMark National Bank & Trust
Florida
$293K +$87.4K +3,818 +42%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$281K +$282K +12,299 New
URS
160
Utah Retirement Systems
Utah
$238K +$6.34K +277 +3%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$226K +$20.5K +894 +10%
Jane Street
162
Jane Street
New York
$221K +$222K +9,696 New
CC
163
Cipher Capital
New York
$210K -$2.68K -117 -1%
N
164
Nuveen
North Carolina
$207K -$105K -4,586 -34%
AGM
165
Alpine Global Management
New York
$207K +$208K +9,070 New
SCM
166
Stevens Capital Management
Pennsylvania
$204K -$18.5K -806 -8%
SIM
167
Strategic Investment Management
Virginia
$204K -$17.5K -763 -8%
MAM
168
Meeder Asset Management
Ohio
$203K -$4.68M -204,218 -96%
CBOA
169
Commonwealth Bank of Australia
Australia
$166K +$167K +7,288 New
BlackRock
170
BlackRock
New York
$164K -$11.4M -497,362 -99%
Simplex Trading
171
Simplex Trading
Illinois
$152K +$59.6K +2,601 +64%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$137K +$137K +5,997 New
SEI Investments
173
SEI Investments
Pennsylvania
$126K -$102K -4,464 -45%
US Bancorp
174
US Bancorp
Minnesota
$121K
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$90K