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Booz Allen Hamilton

372 hedge funds and large institutions have $5.99B invested in Booz Allen Hamilton in 2018 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 120 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 36

12% more funds holding

Funds holding: 332372 (+40)

0.35% less ownership

Funds ownership: 94.1%93.76% (-0.35%)

9% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 132

10% less capital invested

Capital invested by funds: $6.66B → $5.99B (-$671M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

94% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $52M

Holders
372
Holders Change
+40
Holders Change %
+12.05%
% of All Funds
8.29%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
78
Increased
120
Reduced
132
Closed
36
Calls
$3.02M
Puts
$52M
Net Calls
-$48.9M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Burgundy Asset Management
Ontario, Canada
$55.5M -$2.93M -59,713 -5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$52.5M -$4.31M -87,866 -7%
Bank of America
28
Bank of America
North Carolina
$50.3M +$3.74M +76,187 +7%
Goldman Sachs
29
Goldman Sachs
New York
$47.9M +$892K +18,175 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$46.3M +$1.22M +24,868 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$42.8M -$2.92M -59,543 -6%
PPA
32
Parametric Portfolio Associates
Washington
$42M +$2.17M +44,156 +5%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$38.9M +$25.7M +524,422 +155%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$37.6M +$40.8M +831,934 +38,875%
Allianz Asset Management
35
Allianz Asset Management
Germany
$36.6M +$3.81M +77,699 +11%
DOA
36
D'Orazio & Associates
Virginia
$34.7M -$1.48M -30,122 -4%
Fidelity International
37
Fidelity International
Bermuda
$33.2M -$5.12M -104,193 -12%
ACA
38
Anchor Capital Advisors
Massachusetts
$31.9M -$758K -15,431 -2%
Northern Trust
39
Northern Trust
Illinois
$31.5M +$15.7K +320 +0%
GKIM
40
GW&K Investment Management
Massachusetts
$31.4M +$631K +12,851 +2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$31.1M -$11.5M -233,531 -25%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$30.5M -$4.51M -91,788 -12%
N
43
Nuveen
North Carolina
$29.7M +$7.57M +154,248 +31%
Charles Schwab
44
Charles Schwab
California
$28.4M +$830K +16,899 +3%
PP
45
Prudential plc
United Kingdom
$27.5M +$9.21M +187,665 +44%
TA
46
Teachers Advisors
New York
$27M -$469K -9,551 -2%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$21.7M +$650K +13,240 +3%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$21.4M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$20.7M -$1.26M -25,674 -5%
UBS Group
50
UBS Group
Switzerland
$20.7M +$13.9M +282,830 +161%