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Aramark
ARMK

Overview Fund Activity

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.

Holders
190
Holders Change
+24
Holders Change %
+14.46%
% of All Funds
5.07%
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

Top Buyers

1
MC
1
Maverick Capital
Texas
$352M
2
KCM
2
Kensico Capital Management
Connecticut
$250M
3
SIG
3
Senator Investment Group
New York
$221M
4
YCMGA
4
York Capital Management Global Advisors
New York
$228M
5
VM
5
Valinor Management
New York
$172M

Top Sellers

1
WP
1
Warburg Pincus
New York
$443M
2
Goldman Sachs
2
Goldman Sachs
New York
$434M
3
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$432M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$211M
5
CC
5
CCMP Capital
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$827M 26,148,975 +1,343,612 +5%
WP
2
Warburg Pincus
New York
$443M 14,017,070 -13,078,886 -48%
Goldman Sachs
3
Goldman Sachs
New York
$434M 13,735,978 -12,803,104 -48%
THLTP
4
Thomas H. Lee (THL) Partners
Massachusetts
$432M 13,648,587 -12,735,067 -48%
MC
5
Maverick Capital
Texas
$352M 11,117,977 +11,117,977 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$318M 10,061,735 +1,834,724 +22%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$251M 7,936,700 +2,789,500 +54%
KCM
8
Kensico Capital Management
Connecticut
$250M 7,915,000 +7,915,000 New
YCMGA
9
York Capital Management Global Advisors
New York
$228M 7,199,713 +6,703,963 +1,352%
SIG
10
Senator Investment Group
New York
$221M 7,000,000 +7,000,000 New
CC
11
CCMP Capital
New York
$217M 6,864,128 -6,403,516 -48%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$211M 6,659,587 -7,245,361 -52%
First Manhattan
13
First Manhattan
New York
$206M 6,522,963 +1,263,937 +24%
VM
14
Valinor Management
New York
$172M 5,428,712 +5,428,712 New
Citadel Advisors
15
Citadel Advisors
Florida
$144M 4,557,508 +1,205,979 +36%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$122M 3,852,293 +17,611 +0.5%
TCIM
17
TIAA CREF Investment Management
New York
$119M 3,750,721 +452,139 +14%
SC
18
Samlyn Capital
New York
$116M 3,657,967 +912,590 +33%
Ameriprise
19
Ameriprise
Minnesota
$109M 3,434,819 +23,281 +0.7%
SCM
20
Suvretta Capital Management
New York
$102M 3,213,500 +3,213,500 New
Millennium Management
21
Millennium Management
New York
$98.2M 3,105,241 -811,846 -21%
BIT
22
BlackRock Institutional Trust
California
$80.6M 2,546,682 +1,238,934 +95%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$78.8M 2,494,600 +295,200 +13%
AI
24
Analytic Investors
California
$77.9M 2,461,544 +1,511,057 +159%
MDSL
25
M.D. Sass LLC
New York
$77.7M 2,457,375 +2,457,375 New
1
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