OA

Orbital ATK, Inc.
OA

Overview Fund Activity
Delisted

OA was delisted on the 6th of June, 2018.

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280 hedge funds and large institutions have $4.17B invested in Orbital ATK, Inc. in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
8.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
34
Increased
80
Reduced
130
Closed
36
Calls
$19.4M
Puts
$41.9M
Net Calls
-$22.5M
Net Calls Change
-$16.9M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$234M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$226M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$25.6M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
$17.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.4M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$47.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$147M
3
Allianz Asset Management
Allianz Asset Management
Germany
$145M
4
AL
AJO LP
Pennsylvania
$235M
5
American Century Companies
American Century Companies
Missouri
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$32M +$10.9M +77,003 +52%
Morgan Stanley
27
Morgan Stanley
New York
$31.2M -$2.98M -20,938 -9%
MAA
28
Managed Account Advisors
New Jersey
$30M -$2.39M -16,843 -7%
Invesco
29
Invesco
Georgia
$29.9M -$9.27M -65,239 -24%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$25.6M +$25.6M +180,193 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$24.7M +$380K +2,671 +2%
SCA
32
SAC Capital Advisors
Connecticut
$22.8M -$233K -1,640 -1%
Prudential Financial
33
Prudential Financial
New Jersey
$21.4M -$10.8M -75,950 -34%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$21.3M -$786K -5,800 -4%
HW
35
Hancock Whitney
Mississippi
$20.9M -$2.21M -15,518 -10%
Wells Fargo
36
Wells Fargo
California
$20.8M +$7.7M +54,182 +59%
Ameriprise
37
Ameriprise
Minnesota
$18.9M +$723K +5,085 +4%
FQ
38
First Quadrant
California
$18.7M +$7.39K +52 +0%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$18.3M – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$17.7M -$2.37M -16,677 -12%
KKRC
41
Kohlberg Kravis Roberts & Co
New York
$17.3M +$17.3M +121,500 New
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$15.8M +$1.55M +10,900 +11%
QI
43
QS Investors
New York
$15.7M -$2.3M -16,200 -13%
PPA
44
Parametric Portfolio Associates
Washington
$15.1M +$115K +811 +0.8%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$15M -$190K -1,334 -1%
HAI
46
Hennessy Advisors Inc
California
$14.3M +$4.79M +33,700 +50%
BC
47
Burney Company
Virginia
$13.2M +$358K +2,521 +3%
BIM
48
BlackRock Investment Management
Delaware
$13M -$147K -1,033 -1%
Goldman Sachs
49
Goldman Sachs
New York
$13M -$6.48M -45,595 -33%
EAM
50
Eagle Asset Management
Florida
$12.9M -$107K -755 -0.8%
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