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Aramark
ARMK

Overview Fund Activity

134 hedge funds and large institutions have $4.63B invested in Aramark in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
134
Holders Change
+21
Holders Change %
+18.58%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
38
Increased
48
Reduced
40
Closed
17
Calls
$1.43M
Puts
$761K
Net Calls
+$673K
Net Calls Change
-$189K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M
3
RGI
3
River Global Investors
United Kingdom
$19.5M
4
TCIM
4
TIAA CREF Investment Management
New York
$70.2M
5
ARC
5
Absolute Return Capital
Massachusetts
$10.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$9.71M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
CANY
3
Caxton Associates (New York)
New York
$0
4
BlackRock
4
BlackRock
New York
$26K
5
ESCM
5
Echo Street Capital Management
New York
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$935M 35,565,486 – –
Goldman Sachs
2
Goldman Sachs
New York
$916M 34,832,553 +17 +0%
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$911M 34,630,537 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$401M 15,232,927 -287,205 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258M 9,818,400 +30,431 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$174M 6,600,005 +3,313,616 +101%
First Manhattan
7
First Manhattan
New York
$117M 4,466,281 +4,314,981 +2,852%
Ameriprise
8
Ameriprise
Minnesota
$88.9M 3,381,223 +119,176 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$75.4M 2,866,400 +55,400 +2%
TCIM
10
TIAA CREF Investment Management
New York
$70.2M 2,668,992 +630,993 +31%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$58M 2,205,700 +181,000 +9%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$57.6M 2,189,025 +92,954 +4%
Millennium Management
13
Millennium Management
New York
$43.8M 1,664,849 +379,277 +30%
TIM
14
Thornburg Investment Management
New Mexico
$34.7M 1,321,134 -14,153 -1%
BIT
15
BlackRock Institutional Trust
California
$33.1M 1,259,275 +208,727 +20%
Citadel Advisors
16
Citadel Advisors
Florida
$27.1M 1,030,396 -253,981 -20%
ICM
17
Ionic Capital Management
New York
$24.5M 931,937 -209,209 -18%
TA
18
Teachers Advisors
New York
$22.3M 846,383 -3,253 -0.4%
BA
19
BlackRock Advisors
Delaware
$20.3M 771,999 +7,899 +1%
RGI
20
River Global Investors
United Kingdom
$19.5M 740,668 +740,668 New
CC
21
Carlson Capital
Texas
$17.5M 665,687 +33,500 +5%
First Trust Advisors
22
First Trust Advisors
Illinois
$17.5M 664,516 +242,749 +58%
Credit Agricole
23
Credit Agricole
France
$15.9M 605,568 -86,774 -13%
LCM
24
Lionstone Capital Management
New York
$15.1M 575,000 +162,000 +39%
AI
25
Analytic Investors
California
$14.1M 537,942 +369,548 +219%
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