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Aramark
ARMK

Overview Fund Activity

250 hedge funds and large institutions have $6.72B invested in Aramark in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
250
Holders Change
+28
Holders Change %
+12.61%
% of All Funds
6.99%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.56%
New
49
Increased
123
Reduced
58
Closed
20
Calls
$21.6M
Puts
$2.84M
Net Calls
+$18.8M
Net Calls Change
+$15.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$300M
2
JP
2
Jana Partners
New York
$98.4M
3
MC
3
Maverick Capital
Texas
$463M
4
Wells Fargo
4
Wells Fargo
California
$94M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$73.1M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$38.2M
3
WP
3
Warburg Pincus
New York
$0
4
CC
4
CCMP Capital
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$659M 22,225,188 -1,730,450 -7%
MC
2
Maverick Capital
Texas
$463M 15,613,506 +3,146,722 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M 14,440,202 +2,158,947 +18%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$300M 10,132,032 +4,136,676 +69%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$281M 9,469,750 +535,300 +6%
SIG
6
Senator Investment Group
New York
$267M 9,000,000 +500,000 +6%
KCM
7
Kensico Capital Management
Connecticut
$252M 8,490,000 +584,800 +7%
First Manhattan
8
First Manhattan
New York
$207M 6,987,769 +210,345 +3%
SC
9
Samlyn Capital
New York
$205M 6,926,661 +838,872 +14%
VM
10
Valinor Management
New York
$188M 6,350,918 +470,900 +8%
BIT
11
BlackRock Institutional Trust
California
$158M 5,343,073 +217,830 +4%
TCIM
12
TIAA CREF Investment Management
New York
$125M 4,222,136 +334,340 +9%
AI
13
Analytic Investors
California
$119M 4,029,245 +1,105,595 +38%
YCMGA
14
York Capital Management Global Advisors
New York
$118M 3,997,282 -2,940,769 -42%
Ameriprise
15
Ameriprise
Minnesota
$106M 3,572,022 +51,221 +1%
JP
16
Jana Partners
New York
$98.4M 3,321,009 +3,321,009 New
State Street
17
State Street
Massachusetts
$97.1M 3,274,962 +474,833 +17%
Wells Fargo
18
Wells Fargo
California
$94M 3,170,597 +3,097,777 +4,254%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$86.8M 2,927,900 +234,600 +9%
DCM
20
Discovery Capital Management
Connecticut
$80.6M 2,719,200 +493,700 +22%
GCM
21
Glenview Capital Management
New York
$75.1M 2,535,400 +888,000 +54%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$74.9M 2,526,124 -100,286 -4%
AIM
23
Assured Investment Management
New York
$73.6M 2,482,514 +943,700 +61%
Artisan Partners
24
Artisan Partners
Wisconsin
$73.1M 2,467,909 +2,467,909 New
TA
25
Teachers Advisors
New York
$71.8M 2,421,864 +497,698 +26%
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