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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +122 New
S
202
SignatureFD
Georgia
$2K – – –
CPIG
203
Chicago Partners Investment Group
Illinois
$2K +$2K +65 New
Bessemer Group
204
Bessemer Group
New Jersey
$2K +$2K +84 New
TWA
205
TCI Wealth Advisors
Arizona
$1K – – –
HCC
206
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +23 New
TIM
207
Tortoise Investment Management
New York
$1K +$1K +25 New
SF
208
Synovus Financial
Georgia
$1K +$1K +25 New
LWA
209
Lenox Wealth Advisors
New York
$1K +$1K +50 New
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115 +$6 +212 +5%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
– -$13.5M -576,053 Closed
HK
212
Horizon Kinetics
New York
– -$1.72M -73,303 Closed
CIM
213
CenturyLink Investment Management
Colorado
– -$1.64M -70,051 Closed
ACM
214
Argentus Capital Management
Texas
– -$1.29M -55,054 Closed
PP
215
PDT Partners
New York
– -$1.08M -46,026 Closed
PIP
216
Perennial Investment Partners
Australia
– -$1.05M -45,000 Closed
NCCM
217
Nine Chapters Capital Management
New Jersey
– -$681K -29,100 Closed
EMG
218
Ellington Management Group
Connecticut
– -$489K -20,900 Closed
SIM
219
Spark Investment Management
New York
– -$489K -20,900 Closed
ACI
220
AMP Capital Investors
Australia
– -$415K -17,800 Closed
CB
221
Cooke & Bieler
Pennsylvania
– -$354K -15,110 Closed
WA
222
Whitebox Advisors
Minnesota
– -$297K -12,700 Closed
SKK
223
Shepherd Kaplan Krochuk
Massachusetts
– -$270K -11,552 Closed
CAS
224
CTC Alternative Strategies
Illinois
– -$250K -10,700 Closed
DC
225
Deere & Company
Illinois
– -$216K -9,252 Closed
6 7 8
9
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