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Booz Allen Hamilton
BAH

Overview Fund Activity

210 hedge funds and large institutions have $3.53B invested in Booz Allen Hamilton in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+25
Holders Change %
+13.51%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
44
Increased
84
Reduced
65
Closed
17
Calls
$90K
Puts
$74K
Net Calls
+$16K
Net Calls Change
-$624K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$55.4M
2
Invesco
Invesco
Georgia
$157M
3
Victory Capital Management
Victory Capital Management
Texas
$30.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$186M
5
AI
Analytic Investors
California
$31.2M

Top Sellers

1
CG
Carlyle Group
District of Columbia
$1.39B
2
Barclays
Barclays
United Kingdom
$4.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$187M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RNS
176
Robert N. Shapiro
$154K -$70.9K -2,675 -32%
US Bancorp
177
US Bancorp
Minnesota
$154K +$89.6K +3,380 +139%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$134K +$3.46K +130 +3%
Canada Life
179
Canada Life
Manitoba, Canada
$130K -$687 -26 -0.5%
Lazard Asset Management
180
Lazard Asset Management
New York
$128K +$128K +4,851 New
Fuller & Thaler Asset Management
181
Fuller & Thaler Asset Management
California
$90K +$90K +3,400 New
PCM
182
Prelude Capital Management
New York
$85K -$54.1K -2,038 -39%
KPCM
183
Kings Point Capital Management
New York
$80K – – –
IPC
184
Independent Portfolio Consultants
Florida
$71K – – –
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$63K -$1.09K -41 -2%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$51K -$9.41K -355 -16%
AIG
187
American International Group
New York
$41K -$2.15M -81,091 -98%
PHK
188
Point72 Hong Kong
Hong Kong
$40K +$30.5K +1,149 +323%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$32K +$4.48K +168 +16%
Creative Planning
190
Creative Planning
Kansas
$32K +$24.8K +935 +342%
CHP
191
Cable Hill Partners
Oregon
$27K +$27K +1,025 New
FHA
192
First Horizon Advisors
Tennessee
$22K +$4.9K +188 +29%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$19K +$2.94K +111 +18%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$10K +$724 +27 +8%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$10K +$3.26K +124 +48%
Federated Hermes
196
Federated Hermes
Pennsylvania
$8K – – –
WA
197
WFG Advisors
Texas
$7K – – –
Simplex Trading
198
Simplex Trading
Illinois
$6K +$6K +236 New
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$5K – – –
SSB
200
Sandy Spring Bank
Maryland
$3K +$3K +100 New
6 7
8
9 10