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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$44K +$1.08K +47 +3%
AIG
177
American International Group
New York
$29K -$30.5K -1,338 -51%
IMS
178
Index Management Solutions
Pennsylvania
$28K +$28K +1,219 New
ASN
179
Advisory Services Network
Georgia
$14K – – –
HNB
180
Huntington National Bank
Ohio
$11K – – –
JIC
181
Joel Isaacson & Co
New York
$9K +$9K +381 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$9K +$9K +384 New
GT
183
Glenmede Trust
Pennsylvania
$7K – – –
SSG
184
Summit Securities Group
New York
$6K +$6K +260 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$5K -$4.52K -186 -47%
S
186
SignatureFD
Georgia
$5K +$1.22K +56 +32%
TRCT
187
Tower Research Capital (TRC)
New York
$3K -$3.99K -182 -57%
Federated Hermes
188
Federated Hermes
Pennsylvania
$3K -$2.5K -96 -45%
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207 – – –
FPP
190
Findlay Park Partners
United Kingdom
– -$62.3M -2,770,000 Closed
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
– -$54.9M -2,440,038 Closed
EAM
192
EverPoint Asset Management
Connecticut
– -$15.1M -671,725 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
– -$14.1M -626,713 Closed
CCM
194
Catapult Capital Management
New York
– -$11.8M -523,849 Closed
GCM
195
Gruss Capital Management
New York
– -$11.5M -512,450 Closed
PAM
196
Panagora Asset Management
Massachusetts
– -$10.9M -485,938 Closed
KCM
197
Kingdon Capital Management
New York
– -$10.4M -464,421 Closed
AG
198
Artal Group
Luxembourg
– -$9.35M -415,500 Closed
HCM
199
Highbridge Capital Management
New York
– -$9.29M -412,943 Closed
ESCM
200
Echo Street Capital Management
New York
– -$8.25M -366,892 Closed
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