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Aramark
ARMK

Overview Fund Activity

113 hedge funds and large institutions have $4.5B invested in Aramark in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+33
Holders Change %
+41.25%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
44
Reduced
25
Closed
7
Calls
$1.93M
Puts
$1.07M
Net Calls
+$862K
Net Calls Change
-$873K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$402M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$52.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$30.2M
5
Millennium Management
5
Millennium Management
New York
$33.3M

Top Sellers

1
WP
1
Warburg Pincus
New York
$920M
2
Goldman Sachs
2
Goldman Sachs
New York
$901M
3
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$896M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$253M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$920M 35,565,486 -5,146,391 -13%
Goldman Sachs
2
Goldman Sachs
New York
$901M 34,832,536 -5,039,404 -13%
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$896M 34,630,537 -5,011,101 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$402M 15,520,132 +9,343,328 +151%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$253M 9,787,969 -1,416,289 -13%
Artisan Partners
6
Artisan Partners
Wisconsin
$150M 5,813,386 -1,069,328 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$85.1M 3,286,389 +1,460,494 +80%
Ameriprise
8
Ameriprise
Minnesota
$84.4M 3,262,047 +509,511 +19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$72.7M 2,811,000 -381,960 -12%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$54.2M 2,096,071 +700,000 +50%
TCIM
11
TIAA CREF Investment Management
New York
$52.7M 2,037,999 +349,257 +21%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$52.4M 2,024,700 +2,024,700 New
TIM
13
Thornburg Investment Management
New Mexico
$34.6M 1,335,287 +118,147 +10%
Millennium Management
14
Millennium Management
New York
$33.3M 1,285,572 +1,003,020 +355%
Citadel Advisors
15
Citadel Advisors
Florida
$33.2M 1,284,377 +637,300 +98%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$30.2M 1,166,061 +1,166,061 New
ICM
17
Ionic Capital Management
New York
$29.5M 1,141,146 +925,011 +428%
BIT
18
BlackRock Institutional Trust
California
$27.2M 1,050,548 +138,469 +15%
TA
19
Teachers Advisors
New York
$22M 849,636 +87,668 +12%
CANY
20
Caxton Associates (New York)
New York
$20.7M 800,000 +800,000 New
BA
21
BlackRock Advisors
Delaware
$19.8M 764,100 +83,500 +12%
Credit Agricole
22
Credit Agricole
France
$17.9M 692,342 +692,342 New
ESCM
23
Echo Street Capital Management
New York
$17M 656,926 +656,926 New
CC
24
Carlson Capital
Texas
$16.4M 632,187 +632,187 New
State Street
25
State Street
Massachusetts
$12.8M 494,492 +116,123 +31%
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