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Aramark

334 hedge funds and large institutions have $9.3B invested in Aramark in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $728K

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

4% more funds holding

Funds holding: 320334 (+14)

1.21% more ownership

Funds ownership: 131.25%132.46% (+1.2%)

6% less capital invested

Capital invested by funds: $9.93B → $9.3B (-$628M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
56
Increased
124
Reduced
111
Closed
36
Calls
$6.26M
Puts
$728K
Net Calls
+$5.53M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.1B -$13M -423,108 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$813M +$8.13M +265,137 +0.9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$801M -$2.33M -76,161 -0.3%
BlackRock
4
BlackRock
New York
$537M -$208K -6,781 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$519M -$3.7M -120,743 -0.7%
ACM
6
Atlanta Capital Management
Georgia
$419M +$15.8M +515,455 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$406M -$65M -2,121,550 -13%
KCM
8
Kensico Capital Management
Connecticut
$353M +$29.4M +958,835 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$307M +$198K +6,454 +0.1%
Millennium Management
10
Millennium Management
New York
$250M +$179M +5,849,905 +202%
First Manhattan
11
First Manhattan
New York
$203M -$1.85M -60,288 -0.8%
State Street
12
State Street
Massachusetts
$198M -$155K -5,055 -0.1%
GCM
13
Glenview Capital Management
New York
$175M +$115M +3,748,116 +158%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$163M +$15.6M +507,374 +10%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$129M +$10.9M +355,531 +9%
TCIM
16
TIAA CREF Investment Management
New York
$125M -$15.5M -506,807 -10%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$106M +$20.7M +675,486 +22%
FCM
18
Frontier Capital Management
Massachusetts
$104M +$1.83M +59,710 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$86.5M +$4.64M +151,482 +5%
Norges Bank
20
Norges Bank
Norway
$82.1M -$5.18M -168,862 -6%
Swiss National Bank
21
Swiss National Bank
Switzerland
$78.2M +$959K +31,301 +1%
GTP
22
Global Thematic Partners
New York
$76.2M -$4.15M -135,456 -5%
Northern Trust
23
Northern Trust
Illinois
$71.7M -$627K -20,446 -0.8%
Jennison Associates
24
Jennison Associates
New York
$64.3M -$29.8M -972,115 -30%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$63.1M -$15.4M -501,719 -19%