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Aramark

296 hedge funds and large institutions have $8.36B invested in Aramark in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 90 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

855% more call options, than puts

Call options by funds: $678K | Put options by funds: $71K

41% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 90

0.78% less ownership

Funds ownership: 132.69%131.91% (-0.78%)

4% less capital invested

Capital invested by funds: $8.73B → $8.36B (-$364M)

5% less funds holding

Funds holding: 313296 (-17)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
296
Holders Change
-17
Holders Change %
-5.43%
% of All Funds
7.4%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.2%
New
45
Increased
127
Reduced
90
Closed
55
Calls
$678K
Puts
$71K
Net Calls
+$607K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M +$25.3M +967,093 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$588M -$18.6M -710,254 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$570M +$371M +14,211,175 +181%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$559M +$85.9M +3,288,259 +18%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$483M +$11.1M +425,581 +2%
KCM
6
Kensico Capital Management
Connecticut
$316M +$9.93M +380,044 +3%
ACM
7
Atlanta Capital Management
Georgia
$260M +$36.1M +1,381,751 +16%
BIT
8
BlackRock Institutional Trust
California
$243M +$21.1M +807,535 +9%
Wells Fargo
9
Wells Fargo
California
$216M +$97.4M +3,726,911 +80%
Artisan Partners
10
Artisan Partners
Wisconsin
$198M -$13.3M -508,134 -6%
First Manhattan
11
First Manhattan
New York
$193M -$5.46M -208,810 -3%
Ameriprise
12
Ameriprise
Minnesota
$182M -$20.1M -769,131 -10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$173M -$22.2M -849,194 -11%
JHIU
14
Janus Henderson Investors US
Colorado
$171M -$28.1M -1,074,297 -14%
Bessemer Group
15
Bessemer Group
New Jersey
$158M +$1.59M +60,890 +1%
State Street
16
State Street
Massachusetts
$155M +$6.27M +240,108 +4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$133M +$6.17M +235,978 +5%
FCM
18
Frontier Capital Management
Massachusetts
$129M +$1.59M +60,893 +1%
BFA
19
BlackRock Fund Advisors
California
$126M +$40.2M +1,538,061 +46%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$123M +$4.3M +164,506 +4%
TCIM
21
TIAA CREF Investment Management
New York
$111M -$45.2M -1,728,503 -29%
SC
22
Samlyn Capital
New York
$93.8M -$98.9M -3,785,723 -51%
Jennison Associates
23
Jennison Associates
New York
$92.8M +$998K +38,181 +1%
Norges Bank
24
Norges Bank
Norway
$75.5M +$7.68M +293,931 +11%
JP Morgan Chase
25
JP Morgan Chase
New York
$72M -$71.1M -2,721,986 -49%