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Aramark

313 hedge funds and large institutions have $8.73B invested in Aramark in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $403K

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $7.75B → $8.73B (+$980M)

1% more funds holding

Funds holding: 309313 (+4)

0.48% more ownership

Funds ownership: 132.22%132.69% (+0.48%)

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
8.35%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
40
Increased
115
Reduced
116
Closed
34
Calls
$1.95M
Puts
$403K
Net Calls
+$1.55M
Net Calls Change
-$575K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$826K -$32.4K -1,226 -4%
BTS
202
BB&T Securities
Virginia
$826K +$60.9K +2,305 +8%
RQS
203
Ramsey Quantitative Systems
Kentucky
$813K +$782K +29,617 New
QSS
204
Quantitative Systematic Strategies
Florida
$793K +$766K +28,994 New
SBA
205
Seven Bridges Advisors
New York
$792K -$172K -6,501 -18%
Asset Management One
206
Asset Management One
Japan
$781K -$120K -4,542 -14%
PP
207
Prudential plc
United Kingdom
$734K +$706K +26,731 New
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$707K +$681K +25,760 New
KBC Group
209
KBC Group
Belgium
$699K
AAM
210
Aberdeen Asset Management
United Kingdom
$667K +$29.1K +1,102 +5%
FRM
211
Fox Run Management
Connecticut
$647K -$172K -6,510 -22%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$637K
M&T Bank
213
M&T Bank
New York
$624K +$45K +1,703 +8%
DnB Asset Management
214
DnB Asset Management
Norway
$605K
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$602K -$567K -21,464 -49%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$579K
HAG
217
HighPoint Advisor Group
Illinois
$567K -$20.9K -791 -3%
CIM
218
Calvert Investment Management
Maryland
$557K -$30K -1,137 -5%
DL
219
Delta Lloyd
Netherlands
$554K -$182K -6,901 -25%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$550K +$30.6K +1,157 +6%
PL
221
Parkwood LLC
Ohio
$547K
AG
222
Aperio Group
California
$534K +$88.3K +3,342 +21%
DIA
223
Dean Investment Associates
Ohio
$508K +$4.46K +169 +0.9%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$505K +$486K +18,412 New
TCT
225
TIAA CREF Trust
Missouri
$498K +$479K +18,125 New