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Aramark

320 hedge funds and large institutions have $9.93B invested in Aramark in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $881K

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 307320 (+13)

3% more capital invested

Capital invested by funds: $9.59B → $9.93B (+$333M)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

2.25% less ownership

Funds ownership: 133.5%131.25% (-2.2%)

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
7.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
106
Reduced
113
Closed
42
Calls
$2.59M
Puts
$881K
Net Calls
+$1.71M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B +$75.1M +2,456,215 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$870M +$6.28M +205,237 +0.7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$868M +$45.8M +1,496,678 +6%
BlackRock
4
BlackRock
New York
$581M +$12.8M +419,308 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$564M -$206K -6,718 -0%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$504M +$31.6M +1,034,000 +7%
ACM
7
Atlanta Capital Management
Georgia
$437M +$10.1M +329,781 +2%
KCM
8
Kensico Capital Management
Connecticut
$352M -$12.3M -402,481 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$331M -$34M -1,110,517 -9%
First Manhattan
10
First Manhattan
New York
$222M +$15.1M +493,038 +7%
State Street
11
State Street
Massachusetts
$214M +$2.38M +77,775 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$161M -$10.9M -357,300 -6%
TCIM
13
TIAA CREF Investment Management
New York
$150M +$9.11M +297,764 +7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$128M -$25.4M -829,403 -17%
FCM
15
Frontier Capital Management
Massachusetts
$111M -$37.2M -1,216,117 -25%
DZ Bank
16
DZ Bank
Germany
$102M +$14.8M +482,372 +17%
Jennison Associates
17
Jennison Associates
New York
$99.5M -$2.03M -66,412 -2%
Norges Bank
18
Norges Bank
Norway
$93.9M
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$93.3M -$12.5M -407,323 -12%
Millennium Management
20
Millennium Management
New York
$89.6M +$62.8M +2,054,221 +242%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$88.8M +$2.37M +77,327 +3%
GTP
22
Global Thematic Partners
New York
$86.5M +$6M +196,220 +8%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$83.7M +$3.52M +115,023 +4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$83.6M +$1.78M +58,308 +2%
Wells Fargo
25
Wells Fargo
California
$83.4M -$21.8M -711,628 -21%