Orbital ATK, Inc.

OA

Delisted

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

239 hedge funds and large institutions have $3.19B invested in Orbital ATK, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q3 2020 Q2 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

239

Holders Change

-28

Holders Change %

-10.49%

% of All Funds

6.38%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$9.74M

Puts

$13.5M

Net Calls

-$3.76M

Net Calls Change

-$10.4M

Top Buyers

1	1 Goldman Sachs New York	$384M
2	2 State of New Jersey Common Pension Fund D Trenton, New Jersey	$76.7M
3	LCOV 3 London Company of Virginia Richmond, Virginia	$199M
4	HI 4 HBK Investments Dallas, Texas	$34.5M
5	5 Wells Fargo San Francisco, California	$34.1M

Top Sellers

1	ACM 1 Americafirst Capital Management Roseville, California	$0
2	AL 2 AJO LP Philadelphia, Pennsylvania	$30.6M
3	3 Fidelity Investments Boston, Massachusetts	$146M
4	4 Point72 Asset Management Stamford, Connecticut	$0
5	5 Two Sigma Investments New York	$3.82M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Adage Capital Partners Boston, Massachusetts	$23.8M	+$7.35M	+63,186	+45%
27	JIR 27 James Investment Research Alpha, Ohio	$22.3M	+$6.69M	+57,527	+43%
28	28 Geode Capital Management Boston, Massachusetts	$19.8M	+$685K	+5,894	+4%
29	WI 29 WBI Investments Red Bank, New Jersey	$18.1M	+$18.1M	+155,972	New
30	30 Ameriprise Minneapolis, Minnesota	$17.1M	+$2.16M	+18,612	+15%
31	BGIM 31 Brandywine Global Investment Management Philadelphia, Pennsylvania	$15.2M	–	–	–
32	TCIM 32 TIAA CREF Investment Management New York	$14.6M	-$12.3M	-105,554	-46%
33	33 JPMorgan Chase & Co New York	$13.9M	-$811K	-6,980	-6%
34	34 State of Wisconsin Investment Board Madison, Wisconsin	$12.6M	-$1.25M	-10,733	-9%
35	35 Two Sigma Advisers New York	$12.2M	-$19M	-163,714	-61%
36	36 Wellington Management Group Boston, Massachusetts	$12.1M	+$11.7M	+100,400	+2,510%
37	37 New York State Common Retirement Fund Albany, New York	$11.9M	-$8.5M	-73,120	-42%
38	NFA 38 Nationwide Fund Advisors Columbus, Ohio	$11.1M	+$4.85M	+41,682	+77%
39	39 First Trust Advisors Wheaton, Illinois	$11.1M	-$8.37M	-71,972	-43%
40	BC 40 Burney Company Reston, Virginia	$11M	+$10.2K	+88	+0.1%
41	41 Principal Financial Group Des Moines, Iowa	$10.6M	+$507K	+4,359	+5%
42	BIM 42 BlackRock Investment Management Wilmington, Delaware	$10.5M	-$106K	-913	-1%
43	43 California Public Employees Retirement System Sacramento, California	$10M	-$263K	-2,000	-3%
44	DVM 44 Dreman Value Management West Palm Beach, Florida	$9.67M	-$17.9K	-154	-0.2%
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	$9.2M	-$2.56M	-22,066	-22%
46	DCM 46 Driehaus Capital Management Chicago, Illinois	$7.56M	+$7.56M	+65,000	New
47	AIG 47 American International Group New York	$7.43M	-$169K	-1,453	-2%
48	48 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$7.12M	+$76.7K	+660	+1%
49	49 Charles Schwab San Francisco, California	$7.03M	+$562K	+4,838	+9%
50	50 Arrowstreet Capital Boston, Massachusetts	$6.97M	+$4.37M	+37,628	+168%

Orbital ATK, Inc. OA

Top Buyers

Top Sellers

Orbital ATK, Inc.

OA