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Aramark
ARMK

Overview Fund Activity

250 hedge funds and large institutions have $6.72B invested in Aramark in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
250
Holders Change
+28
Holders Change %
+12.61%
% of All Funds
6.99%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.56%
New
49
Increased
123
Reduced
58
Closed
20
Calls
$21.6M
Puts
$2.84M
Net Calls
+$18.8M
Net Calls Change
+$15.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$300M
2
JP
2
Jana Partners
New York
$98.4M
3
MC
3
Maverick Capital
Texas
$463M
4
Wells Fargo
4
Wells Fargo
California
$94M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$73.1M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$38.2M
3
WP
3
Warburg Pincus
New York
$0
4
CC
4
CCMP Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
151
Princeton Alpha Management
New Jersey
$1.22M 41,165 +34,094 +482%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$1.19M 40,300 +21,400 +113%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.19M 40,120 +4,029 +11%
LCS
154
Levin Capital Strategies
New York
$1.17M 39,500 +11,500 +41%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$1.06M 35,683 +6,493 +22%
SCM
156
Sterling Capital Management
North Carolina
$1.05M 35,343 +35,343 New
URS
157
Utah Retirement Systems
Utah
$1.02M 34,500 +200 +0.6%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$903K 30,479 +30,479 New
SB
159
Suntrust Banks
Georgia
$901K 30,418 +4,015 +15%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$866K 29,210 -7,945 -21%
ACI
161
Advance Capital I
Michigan
$839K 28,300 -15,500 -35%
CS
162
Cannell & Spears
New York
$826K 27,860 – –
Victory Capital Management
163
Victory Capital Management
Texas
$819K 27,619 +4,291 +18%
Asset Management One
164
Asset Management One
Japan
$806K 27,932 +11,804 +73%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$790K 26,647 +2,853 +12%
LS
166
Livforsakringsbolaget Skandia
Sweden
$777K 26,200 +26,200 New
JHIU
167
Janus Henderson Investors US
Colorado
$762K 25,700 +18,158 +241%
CANY
168
Caxton Associates (New York)
New York
$741K 25,000 -100,000 -80%
CCMH
169
Cornerstone Capital Management Holdings
New York
$732K 24,700 – –
Nomura Asset Management
170
Nomura Asset Management
Japan
$729K 24,583 +2,643 +12%
NCCM
171
Nine Chapters Capital Management
New Jersey
$717K 24,200 -52,000 -68%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$684K 23,080 +7,566 +49%
AB
173
Amalgamated Bank
New York
$668K 22,540 +327 +1%
HCA
174
Harbour Capital Advisors
Virginia
$668K 22,540 +6,600 +41%
Barclays
175
Barclays
United Kingdom
$622K 21,404 -35,950 -63%
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7
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