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Booz Allen Hamilton

152 hedge funds and large institutions have $2.5B invested in Booz Allen Hamilton in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

23% more funds holding

Funds holding: 124152 (+28)

13% more capital invested

Capital invested by funds: $2.2B → $2.5B (+$293M)

1.1% more ownership

Funds ownership: 92.61%93.71% (+1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
152
Holders Change
+28
Holders Change %
+22.58%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
60
Reduced
40
Closed
6
Calls
$15.2M
Puts
Net Calls
+$15.2M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$991K -$106K -5,400 -10%
ZIM
77
Zacks Investment Management
Illinois
$964K +$976K +49,879 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$938K -$41.2K -2,105 -4%
SCM
79
Sterling Capital Management
North Carolina
$924K +$935K +47,814 New
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$915K -$371K -18,973 -29%
FCBT
81
First Citizens Bank & Trust
North Carolina
$835K +$306K +15,664 +57%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$819K +$829K +42,400 New
GMIM
83
General Motors Investment Management
New York
$815K -$34.8K -1,780 -4%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$790K +$419K +21,400 +110%
Citadel Advisors
85
Citadel Advisors
Florida
$787K +$797K +40,744 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$786K +$522K +26,700 +191%
AllianceBernstein
87
AllianceBernstein
Tennessee
$782K -$228K -11,637 -22%
Swiss National Bank
88
Swiss National Bank
Switzerland
$746K -$35.2K -1,800 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$740K
HHC
90
Hutchin Hill Capital
New York
$701K +$710K +36,300 New
ARTA
91
A.R.T. Advisors
New York
$687K +$696K +35,572 New
SCA
92
SAC Capital Advisors
Connecticut
$675K +$683K +34,918 New
TRCT
93
Tower Research Capital (TRC)
New York
$560K +$558K +28,511 +5,515%
EMG
94
Ellington Management Group
Connecticut
$489K +$495K +25,300 New
USAA
95
United Services Automobile Association
Texas
$462K +$58.7K +3,000 +14%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$457K
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$434K -$36.8K -1,880 -8%
NTCOC
98
Northern Trust Company of Connecticut
Connecticut
$432K +$63.1K +3,227 +17%
AW
99
Alpha Windward
Massachusetts
$396K -$75.1K -3,840 -16%
BIM
100
BRC Investment Management
Colorado
$387K +$392K +20,041 New

BAH Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q3 2013, worth a combined $2.5B — up 13% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BAH positions and 6 closed out — a net gain of 29 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.2M. The largest seller was Wellington Management Group, cutting an estimated $20.3M.

  • 152 institutional investors held Booz Allen Hamilton (BAH) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $2.5B of Booz Allen Hamilton stock for Q3 2013, up 13% quarter-over-quarter.
  • 35 funds opened new Booz Allen Hamilton positions in Q3 2013 and 6 closed out, a net change of +29 holders.
  • The largest Booz Allen Hamilton buyer in Q3 2013 was Acadian Asset Management, an estimated $10.2M added.
  • The largest Booz Allen Hamilton seller in Q3 2013 was Wellington Management Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2013.