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Aramark

190 hedge funds and large institutions have $6.96B invested in Aramark in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

14% more funds holding

Funds holding: 166190 (+24)

8% more capital invested

Capital invested by funds: $6.45B → $6.96B (+$520M)

6.14% more ownership

Funds ownership: 122.25%128.39% (+6.1%)

Holders
190
Holders Change
+24
Holders Change %
+14.46%
% of All Funds
5.06%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
57
Increased
70
Reduced
48
Closed
32
Calls
$8.12M
Puts
Net Calls
+$8.12M
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$827M +$42.6M +1,860,902 +5%
WP
2
Warburg Pincus
New York
$443M -$415M -18,114,257 -48%
Goldman Sachs
3
Goldman Sachs
New York
$434M -$406M -17,732,299 -48%
THLTP
4
Thomas H. Lee (THL) Partners
Massachusetts
$432M -$404M -17,638,068 -48%
MC
5
Maverick Capital
Texas
$352M +$353M +15,398,398 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$318M +$58.2M +2,541,093 +22%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$251M +$88.5M +3,863,458 +54%
KCM
8
Kensico Capital Management
Connecticut
$250M +$251M +10,962,275 New
YCMGA
9
York Capital Management Global Advisors
New York
$228M +$213M +9,284,989 +1,352%
SIG
10
Senator Investment Group
New York
$221M +$222M +9,695,000 New
CC
11
CCMP Capital
New York
$217M -$203M -8,868,870 -48%
JP Morgan Chase
12
JP Morgan Chase
New York
$211M -$230M -10,034,825 -52%
First Manhattan
13
First Manhattan
New York
$206M +$40.1M +1,750,553 +24%
VM
14
Valinor Management
New York
$172M +$172M +7,518,766 New
Citadel Advisors
15
Citadel Advisors
Florida
$144M +$38.2M +1,670,281 +36%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$122M +$559K +24,391 +0.5%
TCIM
17
TIAA CREF Investment Management
New York
$119M +$14.3M +626,213 +14%
SC
18
Samlyn Capital
New York
$116M +$28.9M +1,263,937 +33%
Ameriprise
19
Ameriprise
Minnesota
$109M +$738K +32,244 +0.7%
SCM
20
Suvretta Capital Management
New York
$102M +$102M +4,450,698 New
Millennium Management
21
Millennium Management
New York
$98.2M -$25.7M -1,124,406 -21%
BIT
22
BlackRock Institutional Trust
California
$80.6M +$39.3M +1,715,924 +95%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$78.8M +$9.36M +408,852 +13%
AI
24
Analytic Investors
California
$77.9M +$47.9M +2,092,814 +159%
MDSL
25
M.D. Sass LLC
New York
$77.7M +$77.9M +3,403,464 New