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Aramark
ARMK

Overview Fund Activity

290 hedge funds and large institutions have $7.35B invested in Aramark in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 30 closing their positions.

Holders
290
Holders Change
+40
Holders Change %
+16%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.42%
New
73
Increased
103
Reduced
87
Closed
30
Calls
$6.9M
Puts
$3.23M
Net Calls
+$3.67M
Net Calls Change
-$15.1M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$139M
2
GCM
2
Glenview Capital Management
New York
$174M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$82.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$55.7M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M
3
MC
3
Maverick Capital
Texas
$397M
4
JP
4
Jana Partners
New York
$0
5
YCMGA
5
York Capital Management Global Advisors
New York
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$606M 18,801,655 -3,423,533 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M 15,036,742 +596,540 +4%
MC
3
Maverick Capital
Texas
$397M 12,314,822 -3,298,684 -21%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$347M 10,764,578 +632,546 +6%
KCM
5
Kensico Capital Management
Connecticut
$276M 8,562,200 +72,200 +0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$255M 7,902,140 -1,567,610 -17%
SC
7
Samlyn Capital
New York
$243M 7,544,394 +617,733 +9%
First Manhattan
8
First Manhattan
New York
$219M 6,789,454 -198,315 -3%
BIT
9
BlackRock Institutional Trust
California
$181M 5,616,375 +273,302 +5%
GCM
10
Glenview Capital Management
New York
$174M 5,405,094 +2,869,694 +113%
SIG
11
Senator Investment Group
New York
$161M 5,000,000 -4,000,000 -44%
JHIU
12
Janus Henderson Investors US
Colorado
$139M 4,299,012 +4,273,312 +16,628%
Ameriprise
13
Ameriprise
Minnesota
$136M 4,212,454 +640,432 +18%
TCIM
14
TIAA CREF Investment Management
New York
$133M 4,132,977 -89,159 -2%
Wells Fargo
15
Wells Fargo
California
$131M 4,050,538 +879,941 +28%
VM
16
Valinor Management
New York
$128M 3,957,519 -2,393,399 -38%
State Street
17
State Street
Massachusetts
$112M 3,486,576 +211,614 +6%
SCM
18
Suvretta Capital Management
New York
$107M 3,324,700 +1,195,600 +56%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$106M 3,275,290 +1,492,218 +84%
Citadel Advisors
20
Citadel Advisors
Florida
$89.1M 2,762,561 +773,876 +39%
AIM
21
Assured Investment Management
New York
$87.4M 2,711,445 +228,931 +9%
AI
22
Analytic Investors
California
$85.6M 2,654,681 -1,374,564 -34%
Millennium Management
23
Millennium Management
New York
$83.7M 2,596,140 +495,582 +24%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$82.3M 2,552,106 +2,552,106 New
DCM
25
Discovery Capital Management
Connecticut
$77.9M 2,416,507 -302,693 -11%
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