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Aramark
ARMK

Overview Fund Activity

298 hedge funds and large institutions have $7.58B invested in Aramark in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+8
Holders Change %
+2.76%
% of All Funds
7.95%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
54
Increased
132
Reduced
84
Closed
46
Calls
$5.99M
Puts
$1.81M
Net Calls
+$4.18M
Net Calls Change
+$508K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$146M
3
FCM
Frontier Capital Management
Massachusetts
$123M
4
GTP
Global Thematic Partners
New York
$49.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$119M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
GCM
Glenview Capital Management
New York
$85.1M
3
DCM
Discovery Capital Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$24.1M
5
MC
Maverick Capital
Texas
$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$555K -$3.97M -166,042 -88%
LS
202
Livforsakringsbolaget Skandia
Sweden
$527K – – –
AAM
203
Aberdeen Asset Management
United Kingdom
$507K +$507K +21,189 New
DnB Asset Management
204
DnB Asset Management
Norway
$497K +$9.92K +415 +2%
DCM
205
Driehaus Capital Management
Illinois
$493K +$493K +20,614 New
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$491K +$5.16K +216 +1%
CA
207
Commerzbank Aktiengesellschaft
Germany
$486K -$25.4K -1,060 -5%
PP
208
Paloma Partners
Connecticut
$484K -$1.71M -71,300 -78%
KBC Group
209
KBC Group
Belgium
$480K – – –
PRCM
210
Pine River Capital Management
Minnesota
$456K +$456K +19,067 New
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$455K – – –
CIM
212
Calvert Investment Management
Maryland
$452K +$67.3K +2,812 +17%
FMA
213
Fiduciary Management Associates
Illinois
$445K +$445K +18,607 New
Prudential Financial
214
Prudential Financial
New Jersey
$443K +$443K +18,545 New
DIA
215
Dean Investment Associates
Ohio
$439K -$62.6K -2,618 -12%
SAM
216
Shell Asset Management
Netherlands
$425K +$35.6K +1,491 +9%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$420K +$238K +9,949 +130%
HCM
218
Hollencrest Capital Management
California
$412K – – –
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$411K +$227K +9,485 +123%
GC
220
Guggenheim Capital
Illinois
$396K -$272K -11,391 -41%
TG
221
TCW Group
California
$382K -$8.99K -376 -2%
SM
222
Sciencast Management
New Jersey
$367K +$367K +15,374 New
M&T Bank
223
M&T Bank
New York
$339K +$339K +14,218 New
TG
224
TLP Group
Illinois
$338K +$19.6K +820 +6%
AIM
225
Alambic Investment Management
California
$338K +$338K +14,127 New
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