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Booz Allen Hamilton

387 hedge funds and large institutions have $7.73B invested in Booz Allen Hamilton in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 118 increasing their positions, 149 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 54

29% more capital invested

Capital invested by funds: $5.99B → $7.73B (+$1.74B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 372387 (+15)

1.93% more ownership

Funds ownership: 93.76%95.69% (+1.9%)

18% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $19M

21% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 149

Holders
387
Holders Change
+15
Holders Change %
+4.03%
% of All Funds
8.38%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
73
Increased
118
Reduced
149
Closed
54
Calls
$15.5M
Puts
$19M
Net Calls
-$3.5M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M -$8.69M -167,361 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$756M +$77.2M +1,486,111 +13%
BlackRock
3
BlackRock
New York
$463M -$31.4M -605,376 -7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$337M -$6.04M -116,362 -2%
American Century Companies
5
American Century Companies
Missouri
$286M -$12.6M -242,844 -5%
Wells Fargo
6
Wells Fargo
California
$280M +$60M +1,154,785 +32%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$273M -$16.8M -324,115 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$217M +$60.6M +1,166,205 +46%
TCM
9
TimesSquare Capital Management
New York
$205M -$44.8M -861,675 -20%
AllianceBernstein
10
AllianceBernstein
Tennessee
$196M -$15.9M -307,038 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$172M -$13M -250,126 -8%
AIM
12
Artemis Investment Management
United Kingdom
$136M +$11.3M +217,960 +10%
Invesco
13
Invesco
Georgia
$128M -$12.5M -239,722 -10%
WHG
14
Westwood Holdings Group
Texas
$122M -$8.75M -168,406 -7%
State Street
15
State Street
Massachusetts
$118M +$710K +13,660 +0.7%
Ameriprise
16
Ameriprise
Minnesota
$115M -$63.9M -1,230,856 -38%
VNIM
17
Vaughan Nelson Investment Management
Texas
$107M +$26.5M +509,575 +38%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$97.2M -$18.4M -354,939 -18%
APG Asset Management
19
APG Asset Management
Netherlands
$90.7M +$65.3M +1,257,500 +254%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$88.4M +$2M +38,557 +3%
TCIM
21
TIAA CREF Investment Management
New York
$82.8M +$6.2M +119,372 +9%
PC
22
Polar Capital
United Kingdom
$81.9M -$10.4M -200,973 -12%
Bank of America
23
Bank of America
North Carolina
$77.3M +$11M +212,187 +19%
Norges Bank
24
Norges Bank
Norway
$75M +$1.71M +32,980 +3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$75M +$60.6M +1,166,271 +949%