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Booz Allen Hamilton
BAH

Overview Fund Activity

156 hedge funds and large institutions have $2.5B invested in Booz Allen Hamilton in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
34
Increased
59
Reduced
48
Closed
29
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$15.2M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$70.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$40.9M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$40.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.6M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$1.53B
2
SGAM
2
Smith Group Asset Management
Texas
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$146M
4
Jane Street
4
Jane Street
New York
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$426K +$426K +22,248 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$424K +$151K +7,875 +55%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$417K -$13K -680 -3%
EMG
104
Ellington Management Group
Connecticut
$416K -$69K -3,600 -14%
NTCOC
105
Northern Trust Company of Connecticut
Connecticut
$401K -$26.9K -1,403 -6%
JG
106
Jefferies Group
New York
$396K +$396K +20,701 New
AIA
107
Affinity Investment Advisors
California
$393K +$393K +20,540 New
TC
108
TFS Capital
Pennsylvania
$385K +$385K +20,098 New
BF
109
BOK Financial
Oklahoma
$355K +$355K +18,497 New
UBS AM
110
UBS AM
Illinois
$335K +$32.5K +1,700 +11%
AQR Capital Management
111
AQR Capital Management
Connecticut
$328K -$854K -44,559 -72%
TA
112
Teachers Advisors
New York
$327K -$1.87M -97,806 -85%
ARTA
113
A.R.T. Advisors
New York
$318K -$362K -18,942 -53%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$307K – – –
Principal Financial Group
115
Principal Financial Group
Iowa
$238K -$269 -14 -0.1%
IRF
116
IBM Retirement Fund
New York
$237K -$6.02K -314 -2%
BIM
117
BlackRock Investment Management
Delaware
$215K -$3.2K -167 -1%
WJA
118
Williams Jones & Associates
New York
$211K – – –
Citigroup
119
Citigroup
New York
$209K +$177K +9,288 +557%
IRS
120
Invictus RG (Singapore)
Singapore
$206K +$206K +10,777 New
FIM
121
Freedom Investment Management
Connecticut
$198K +$198K +10,358 New
RNS
122
Robert N. Shapiro
$185K – – –
PCM
123
Prelude Capital Management
New York
$185K +$185K +9,650 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K +$32.4K +1,688 +23%
BG
125
BlackRock Group
United Kingdom
$143K -$67.4K -3,525 -32%
3 4
5
6 7