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Aramark
ARMK

Overview Fund Activity

222 hedge funds and large institutions have $6.91B invested in Aramark in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 41 closing their positions.

Holders
222
Holders Change
+32
Holders Change %
+16.84%
% of All Funds
5.99%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
74
Increased
89
Reduced
47
Closed
41
Calls
$8.07M
Puts
$4.97M
Net Calls
+$3.11M
Net Calls Change
-$5.02M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$186M
2
BIT
2
BlackRock Institutional Trust
California
$159M
3
SC
3
Samlyn Capital
New York
$189M
4
State Street
4
State Street
Massachusetts
$86.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$380M

Top Sellers

1
WP
1
Warburg Pincus
New York
$202M
2
Goldman Sachs
2
Goldman Sachs
New York
$271M
3
THLTP
3
Thomas H. Lee (THL) Partners
Massachusetts
$269M
4
CC
4
CCMP Capital
New York
$96.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$97M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$742M 23,955,638 -2,193,337 -8%
MC
2
Maverick Capital
Texas
$386M 12,466,784 +1,348,807 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$380M 12,281,255 +2,219,520 +22%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$277M 8,934,450 +997,750 +13%
Goldman Sachs
5
Goldman Sachs
New York
$271M 8,736,006 -4,999,972 -36%
THLTP
6
Thomas H. Lee (THL) Partners
Massachusetts
$269M 8,676,686 -4,971,901 -36%
SIG
7
Senator Investment Group
New York
$263M 8,500,000 +1,500,000 +21%
KCM
8
Kensico Capital Management
Connecticut
$245M 7,905,200 -9,800 -0.1%
YCMGA
9
York Capital Management Global Advisors
New York
$215M 6,938,051 -261,662 -4%
First Manhattan
10
First Manhattan
New York
$210M 6,777,424 +254,461 +4%
WP
11
Warburg Pincus
New York
$202M 6,517,070 -7,500,000 -54%
SC
12
Samlyn Capital
New York
$189M 6,087,789 +2,429,822 +66%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$186M 5,995,356 +5,995,356 New
VM
14
Valinor Management
New York
$182M 5,880,018 +451,306 +8%
BIT
15
BlackRock Institutional Trust
California
$159M 5,125,243 +2,578,561 +101%
TCIM
16
TIAA CREF Investment Management
New York
$120M 3,887,796 +137,075 +4%
Ameriprise
17
Ameriprise
Minnesota
$109M 3,520,801 +85,982 +3%
SCM
18
Suvretta Capital Management
New York
$104M 3,370,300 +156,800 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$102M 3,279,777 -1,277,731 -28%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$97M 3,130,654 -3,528,933 -53%
CC
21
CCMP Capital
New York
$96.4M 3,114,132 -3,749,996 -55%
AI
22
Analytic Investors
California
$90.5M 2,923,650 +462,106 +19%
State Street
23
State Street
Massachusetts
$86.7M 2,800,129 +2,270,267 +428%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$84.4M 2,693,300 +198,700 +8%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$81.3M 2,626,410 -1,225,883 -32%
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