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Aramark
ARMK

Overview Fund Activity

80 hedge funds and large institutions have $4.83B invested in Aramark in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
27
Reduced
18
Closed
18
Calls
$1.74M
Puts
–
Net Calls
+$1.74M
Net Calls Change
+$1.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$40.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$48.8M
4
BIT
4
BlackRock Institutional Trust
California
$26.4M
5
BA
5
BlackRock Advisors
Delaware
$19.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$92.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.03M
4
EC
4
Eminence Capital
New York
$0
5
HCM
5
Highfields Capital Management
Massachusetts
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1.18B 40,711,877 – –
Goldman Sachs
2
Goldman Sachs
New York
$1.15B 39,871,940 +5,018 +0%
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$1.15B 39,641,638 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$324M 11,204,258 +339 +0%
Artisan Partners
5
Artisan Partners
Wisconsin
$199M 6,882,714 -662,699 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$179M 6,176,804 +4,626,440 +298%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$92.3M 3,192,960 -1,835,581 -37%
Ameriprise
8
Ameriprise
Minnesota
$79.6M 2,752,536 +362,511 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$52.8M 1,825,895 +643,031 +54%
TCIM
10
TIAA CREF Investment Management
New York
$48.8M 1,688,742 +898,045 +114%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$40.4M 1,396,071 +1,396,071 New
TIM
12
Thornburg Investment Management
New Mexico
$35.2M 1,217,140 -112,831 -8%
BIT
13
BlackRock Institutional Trust
California
$26.4M 912,079 +876,030 +2,430%
TA
14
Teachers Advisors
New York
$22M 761,968 +564,557 +286%
BA
15
BlackRock Advisors
Delaware
$19.7M 680,600 +680,600 New
Citadel Advisors
16
Citadel Advisors
Florida
$18.7M 647,077 -2,080,363 -76%
HCM
17
Highfields Capital Management
Massachusetts
$15.9M 551,127 -1,048,873 -66%
Wells Fargo
18
Wells Fargo
California
$15M 519,955 +519,955 New
State Street
19
State Street
Massachusetts
$10.9M 378,369 +378,369 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.1M 350,500 +349,900 +58,317%
RFC
21
Russell Frank Company
Washington
$9.89M 342,781 -59,771 -15%
TG
22
TCW Group
California
$9.01M 311,689 -65,593 -17%
Morgan Stanley
23
Morgan Stanley
New York
$8.9M 307,807 -116,992 -28%
BM
24
Bislett Management
California
$8.24M 285,000 +285,000 New
BlackRock
25
BlackRock
New York
$8.2M 283,446 +84,785 +43%
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