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Booz Allen Hamilton
BAH

Overview Fund Activity

211 hedge funds and large institutions have $3.4B invested in Booz Allen Hamilton in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-18
Holders Change %
-7.86%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
83
Reduced
74
Closed
49
Calls
$758K
Puts
$1.5M
Net Calls
-$746K
Net Calls Change
-$1.79M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$77.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$38.5M
3
BIT
BlackRock Institutional Trust
California
$121M
4
AI
Analytic Investors
California
$42.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
SGAM
Smith Group Asset Management
Texas
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$139M
4
CCM
Cadian Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$358K – – –
PVWM
152
Point View Wealth Management
New Jersey
$337K -$18.2K -720 -5%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$326K +$75.8K +3,000 +30%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$326K +$326K +12,901 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$307K +$41.5K +1,641 +16%
AB
156
Amalgamated Bank
New York
$295K +$93.5K +3,705 +46%
Millennium Management
157
Millennium Management
New York
$293K -$9.46M -374,929 -97%
PI
158
PineBridge Investments
New York
$291K +$291K +11,534 New
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$280K +$85.7K +3,390 +44%
HCM
160
Hollencrest Capital Management
California
$277K +$277K +10,985 New
WJA
161
Williams Jones & Associates
New York
$270K -$2.52K -100 -0.9%
PCM
162
Piermont Capital Management
Missouri
$266K – – –
JG
163
Jefferies Group
New York
$265K -$218K -8,633 -45%
NA
164
Navellier & Associates
Nevada
$262K -$33K -1,307 -11%
FIM
165
Freedom Investment Management
Connecticut
$244K +$12.7K +502 +5%
LC
166
Lourd Capital
California
$232K – – –
MF
167
Magnetar Financial
Illinois
$228K +$228K +9,026 New
AIA
168
Affinity Investment Advisors
California
$227K +$227K +9,010 New
Canada Life
169
Canada Life
Manitoba, Canada
$222K – – –
New York State Teachers Retirement System (NYSTRS)
170
New York State Teachers Retirement System (NYSTRS)
New York
$220K +$220K +8,700 New
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$219K +$219K +8,696 New
AG
172
Aperio Group
California
$206K -$30.7K -1,217 -13%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$179K +$51.7K +2,047 +41%
CBOA
174
Commonwealth Bank of Australia
Australia
$177K +$177K +7,000 New
TRCT
175
Tower Research Capital (TRC)
New York
$168K +$168K +6,675 New
5 6
7
8 9