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Booz Allen Hamilton

480 hedge funds and large institutions have $9.23B invested in Booz Allen Hamilton in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 51

12% more funds holding

Funds holding: 428480 (+52)

1% more capital invested

Capital invested by funds: $9.15B → $9.23B (+$75.7M)

0.57% more ownership

Funds ownership: 92.08%92.65% (+0.57%)

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

41% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $7.97M

Holders
480
Holders Change
+52
Holders Change %
+12.15%
% of All Funds
9.46%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
113
Increased
155
Reduced
167
Closed
51
Calls
$4.69M
Puts
$7.97M
Net Calls
-$3.28M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B +$1.08M +15,192 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$9.21M +129,402 +0.9%
BlackRock
3
BlackRock
New York
$737M +$227M +3,188,133 +44%
JP Morgan Chase
4
JP Morgan Chase
New York
$346M +$11.9M +167,783 +4%
State Street
5
State Street
Massachusetts
$259M +$117M +1,648,620 +83%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$221M -$18.9M -264,846 -8%
Wells Fargo
7
Wells Fargo
California
$206M -$6.59M -92,580 -3%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$202M +$10.2M +143,690 +5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$193M -$2.73M -38,337 -1%
Invesco
10
Invesco
Georgia
$190M -$12.7M -178,091 -6%
APG Asset Management
11
APG Asset Management
Netherlands
$183M +$23.3M +327,934 +13%
TCM
12
TimesSquare Capital Management
New York
$173M -$22.7M -318,230 -12%
N
13
Nuveen
North Carolina
$128M -$43M -604,025 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$119M +$6.02M +84,510 +5%
Ameriprise
15
Ameriprise
Minnesota
$114M -$5.97M -83,888 -5%
AIM
16
Artemis Investment Management
United Kingdom
$112M -$30.4M -427,655 -21%
Bank of America
17
Bank of America
North Carolina
$105M +$7.42M +104,192 +8%
Goldman Sachs
18
Goldman Sachs
New York
$97.3M +$3.02M +42,384 +3%
Norges Bank
19
Norges Bank
Norway
$94.6M +$434K +6,099 +0.5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$94.4M -$13.8M -193,804 -13%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$88.2M +$498K +6,988 +0.6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$86.8M -$10.9M -152,906 -11%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$85.9M -$398K -5,592 -0.5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$83.1M -$10.1M -141,184 -11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$82.7M +$56.6M +795,075 +216%