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Aramark

323 hedge funds and large institutions have $9.6B invested in Aramark in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $287K

28% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 106

13% more capital invested

Capital invested by funds: $8.49B → $9.6B (+$1.12B)

3.5% more ownership

Funds ownership: 129.48%132.98% (+3.5%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 328323 (-5)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
323
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
38
Increased
136
Reduced
106
Closed
42
Calls
$2.04M
Puts
$287K
Net Calls
+$1.76M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
176
Caldera Capital
Texas
$1.57M -$3.58M -130,601 -71%
AL
177
Airain Ltd
Guernsey
$1.55M +$1.44M +52,548 New
SAM
178
Shell Asset Management
Netherlands
$1.53M +$63.4K +2,313 +5%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.5M -$104K -3,801 -7%
UBS Group
180
UBS Group
Switzerland
$1.49M -$187K -6,836 -12%
QIM
181
Quantitative Investment Management
Virginia
$1.49M +$1.38M +50,276 New
RJFSA
182
Raymond James Financial Services Advisors
Florida
$1.47M +$54.6K +1,993 +4%
XK
183
Xact Kapitalforvaltning
Sweden
$1.46M +$163K +5,940 +14%
GF
184
Gabelli Funds
New York
$1.46M
AIA
185
Avalon Investment & Advisory
Texas
$1.42M +$16.5K +602 +1%
MYAM
186
Meiji Yasuda Asset Management
Japan
$1.41M +$364K +13,296 +39%
ASRS
187
Arizona State Retirement System
Arizona
$1.39M -$175K -6,371 -12%
AG
188
Aperio Group
California
$1.37M +$462K +16,851 +57%
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.31M +$60.7K +2,216 +5%
BGDI
190
BW Gestao de Investimentos
Brazil
$1.23M +$1.14M +41,550 New
HC
191
Henshaw Capital
Massachusetts
$1.22M
DnB Asset Management
192
DnB Asset Management
Norway
$1.17M -$72.1K -2,631 -6%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$1.15M -$152K -5,540 -13%
CS
194
Cannell & Spears
New York
$1.14M
CCM
195
Century Capital Management
Massachusetts
$1.09M -$782K -28,521 -44%
MC
196
Menta Capital
California
$1.07M -$1.9M -69,231 -66%
AI
197
Atria Investments
North Carolina
$1.03M +$7.92K +289 +0.8%
CBOA
198
Commonwealth Bank of Australia
Australia
$1.02M +$873K +31,855 +1,210%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1M -$1.34M -48,765 -59%
Comerica Bank
200
Comerica Bank
Texas
$949K +$56.1K +2,047 +7%