BAH icon

Booz Allen Hamilton
BAH

Overview Fund Activity

165 hedge funds and large institutions have $2.87B invested in Booz Allen Hamilton in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+7
Holders Change %
+4.43%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
72
Reduced
52
Closed
14
Calls
$425K
Puts
–
Net Calls
+$425K
Net Calls Change
+$716K

Top Buyers

1
Barclays
Barclays
United Kingdom
$62.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$122M
3
Citigroup
Citigroup
New York
$46.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$49.5M
5
BIT
BlackRock Institutional Trust
California
$53.4M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$1.34B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$37.1M
3
BAMCO Inc
BAMCO Inc
New York
$148M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.63M
5
GAM
Gotham Asset Management
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
126
Visium Asset Management
New York
$286K +$286K +13,483 New
NI
127
Numeric Investors
Massachusetts
$276K +$276K +13,000 New
URS
128
Utah Retirement Systems
Utah
$271K +$271K +12,741 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$262K +$260K +12,244 +12,244%
SCM
130
Stux Capital Management
New York
$244K -$728K -34,300 -75%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$241K -$1.7M -80,343 -88%
SG Americas Securities
132
SG Americas Securities
New York
$235K +$235K +11,082 New
WJA
133
Williams Jones & Associates
New York
$234K -$234K -11,000 -50%
JG
134
Jefferies Group
New York
$234K -$28.8K -1,354 -11%
Principal Financial Group
135
Principal Financial Group
Iowa
$231K +$231K +10,887 New
BA
136
BlackRock Advisors
Delaware
$230K +$29.9K +1,408 +15%
FIM
137
Freedom Investment Management
Connecticut
$228K +$10.4K +490 +5%
PAM
138
Princeton Alpha Management
New Jersey
$213K +$213K +10,051 New
TC
139
TradeLink Capital
Illinois
$181K -$44.3K -2,083 -20%
RNS
140
Robert N. Shapiro
$181K -$25.3K -1,185 -12%
MSA
141
Mason Street Advisors
Wisconsin
$167K +$96.7K +4,550 +137%
GT
142
Glenmede Trust
Pennsylvania
$146K – – –
Fuller & Thaler Asset Management
143
Fuller & Thaler Asset Management
California
$127K – – –
PAM
144
Panagora Asset Management
Massachusetts
$106K -$1.36M -64,434 -93%
Canada Life
145
Canada Life
Manitoba, Canada
$105K +$60.4K +2,848 +136%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$105K +$61.7K +2,903 +142%
CSS
147
Cubist Systematic Strategies
Connecticut
$95K +$95K +4,461 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K -$1.17K -55 -1%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$53K +$2.93K +137 +6%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$52K +$30.5K +1,434 +142%
4 5
6
7 8