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Booz Allen Hamilton

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

117% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 36

12% more funds holding

Funds holding: 332372 (+40)

0.35% less ownership

Funds ownership: 94.1%93.76% (-0.35%)

9% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 132

10% less capital invested

Capital invested by funds: $6.66B → $5.99B (-$671M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

94% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $52M

Holders
372
Holders Change
+40
Holders Change %
+12.05%
% of All Funds
8.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$686M +$13.1M +265,993 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$519M -$758K -15,441 -0.1%
BlackRock
3
BlackRock
New York
$386M -$78.1M -1,591,838 -16%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$266M -$68.6M -1,397,995 -19%
American Century Companies
5
American Century Companies
Missouri
$232M +$9.1M +185,453 +4%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$226M -$26.6M -541,597 -10%
TCM
7
TimesSquare Capital Management
New York
$198M -$18.3M -373,791 -8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$166M -$5.95M -121,167 -3%
Wells Fargo
9
Wells Fargo
California
$165M -$10.7M -218,485 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$145M +$60.3M +1,228,961 +62%
Ameriprise
11
Ameriprise
Minnesota
$144M -$34.3M -698,638 -18%
JP Morgan Chase
12
JP Morgan Chase
New York
$115M +$33.1M +674,119 +36%
Invesco
13
Invesco
Georgia
$110M -$10.7M -218,714 -8%
WHG
14
Westwood Holdings Group
Texas
$102M -$14.6M -296,934 -12%
AIM
15
Artemis Investment Management
United Kingdom
$95.9M +$23.4M +476,033 +29%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$91.4M -$14.8M -301,500 -13%
State Street
17
State Street
Massachusetts
$90.6M -$1.22M -24,941 -1%
WRF
18
Waddell & Reed Financial
Kansas
$74.3M +$2.43M +49,569 +3%
PC
19
Polar Capital
United Kingdom
$72.5M +$2.06M +42,034 +3%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$67.1M +$73.1M +1,489,474 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$66.8M +$6.06M +123,410 +9%
CCM
22
Channing Capital Management
Illinois
$63.4M -$12.8M -261,617 -16%
VNIM
23
Vaughan Nelson Investment Management
Texas
$60.2M +$3.07M +62,485 +5%
TCIM
24
TIAA CREF Investment Management
New York
$58.8M +$7.47M +152,255 +13%
Norges Bank
25
Norges Bank
Norway
$56.7M