BAH icon

Booz Allen Hamilton
BAH

Overview Fund Activity

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
Holders
372
Holders Change
+40
Holders Change %
+12.05%
% of All Funds
8.3%
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

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$67.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$37.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$115M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$38.9M

Top Sellers

1
BlackRock
BlackRock
New York
$386M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$266M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Ameriprise
Ameriprise
Minnesota
$144M
5
Citadel Advisors
Citadel Advisors
Florida
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
126
Three Peaks Capital Management
Colorado
$3.17M -$888K -19,695 -22%
MAM
127
Martingale Asset Management
Massachusetts
$3.14M – – –
CWM
128
Cabot Wealth Management
Massachusetts
$3.09M -$77.3K -1,715 -2%
RJA
129
Raymond James & Associates
Florida
$3.09M +$335K +7,426 +12%
Macquarie Group
130
Macquarie Group
Australia
$3.08M -$4.51K -100 -0.1%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$2.98M -$7.21K -160 -0.2%
Brown Advisory
132
Brown Advisory
Maryland
$2.87M +$98.8K +2,192 +4%
Alyeska Investment Group
133
Alyeska Investment Group
Illinois
$2.84M +$2.84M +63,060 New
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$2.84M +$2.84M +62,908 New
GC
135
Guggenheim Capital
Illinois
$2.77M -$87.7K -1,945 -3%
BPM
136
Bowling Portfolio Management
Ohio
$2.72M +$2.72M +60,368 New
CG
137
Colony Group
Massachusetts
$2.64M -$43.3K -960 -2%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$2.61M +$35.4K +786 +1%
B
139
Bailard
California
$2.57M +$201K +4,465 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.57M +$99.2K +2,200 +4%
TI
141
Trexquant Investment
Connecticut
$2.54M +$1.45M +32,098 +132%
HI
142
HBK Investments
Texas
$2.45M +$2.45M +54,395 New
QT
143
Quantbot Technologies
New York
$2.45M +$1.16M +25,740 +90%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$2.44M +$178K +3,938 +8%
CCM
145
Coe Capital Management
Illinois
$2.42M +$27.3K +605 +1%
SCM
146
Stevens Capital Management
Pennsylvania
$2.38M +$2.38M +52,823 New
Asset Management One
147
Asset Management One
Japan
$2.38M -$704K -15,691 -23%
Renaissance Technologies
148
Renaissance Technologies
New York
$2.32M -$10.2M -225,701 -81%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$2.32M +$1.96M +43,578 +550%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$2.26M -$559K -12,397 -20%
4 5
6
7 8