Orbital ATK, Inc.

OA

Delisted

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

350 hedge funds and large institutions have $6.46B invested in Orbital ATK, Inc. in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 92 increasing their positions, 135 reducing their positions, and 67 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

350

Holders Change

-3

Holders Change %

-0.85%

% of All Funds

7.95%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.32%

New

Increased

Reduced

135

Closed

Calls

$52.3M

Puts

$19.8M

Net Calls

+$32.4M

Net Calls Change

-$46.3M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$517M
2	HI 2 HBK Investments Dallas, Texas	$263M
3	PCM 3 Pentwater Capital Management Naples, Florida	$195M
4	WCMNY 4 Westchester Capital Management (New York) Valhalla, New York	$72.3M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$102M

Top Sellers

1	1 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$0
2	IAM 2 Iridian Asset Management Westport, Connecticut	$11.9M
3	3 LSV Asset Management Chicago, Illinois	$75.2M
4	4 Invesco Atlanta, Georgia	$17.3M
5	5 AQR Capital Management Greenwich, Connecticut	$1.69M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Thrivent Financial for Lutherans Minneapolis, Minnesota	$51.7M	+$40.2K	+306	+0.1%
27	BCIM 27 Burford Capital Investment Management Chicago, Illinois	$51.7M	+$51.7M	+392,750	New
28	NIMC 28 NWQ Investment Management Company Los Angeles, California	$51.4M	-$30.4M	-231,129	-37%
29	CC 29 Carlson Capital Dallas, Texas	$48.9M	+$48.9M	+372,200	New
30	30 UBS Group Zurich, Switzerland	$48.5M	-$6.79M	-51,609	-12%
31	31 Morgan Stanley New York	$45.5M	+$12.6M	+96,091	+38%
32	NI 32 Nuance Investments Kansas City, Missouri	$36.7M	+$36.7M	+278,769	New
33	33 State of New Jersey Common Pension Fund D Trenton, New Jersey	$35.5M	-$5.26M	-40,000	-13%
34	34 Wells Fargo San Francisco, California	$33.3M	-$8.09M	-61,494	-20%
35	35 Principal Financial Group Des Moines, Iowa	$32.1M	+$8.94K	+68	+0%
36	ACA 36 Anchor Capital Advisors Boston, Massachusetts	$31.6M	-$2.18M	-16,560	-6%
37	37 Charles Schwab San Francisco, California	$31.5M	+$1.08M	+8,190	+4%
38	RA 38 Rovida Advisors Fort Lauderdale, Florida	$30.9M	–	–	–
39	39 Bank of America Charlotte, North Carolina	$30.5M	-$29.3M	-222,565	-49%
40	MAM 40 Martingale Asset Management Boston, Massachusetts	$30.5M	-$7.67M	-58,344	-20%
41	41 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$30.5M	+$30.5M	+231,618	New
42	42 Ameriprise Minneapolis, Minnesota	$27.7M	-$1.18M	-8,936	-4%
43	GF 43 Gabelli Funds Rye, New York	$27.6M	+$6.35M	+48,300	+30%
44	N 44 Natixis Paris, France	$25.3M	+$18.5M	+141,041	+274%
45	45 California Public Employees Retirement System Sacramento, California	$23.8M	+$1.2M	+9,132	+5%
46	46 Barclays London, United Kingdom	$23.4M	+$17M	+129,423	+266%
47	TCIM 47 TIAA CREF Investment Management New York	$22.9M	-$938K	-7,135	-4%
48	48 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$19.7M	+$19.7M	+150,000	New
49	IA 49 IndexIQ Advisors New York	$19.3M	+$19.3M	+147,043	New
50	FIM 50 Foresters Investment Management New York	$19.2M	-$2.5M	-19,000	-12%

Orbital ATK, Inc. OA

Top Buyers

Top Sellers

Orbital ATK, Inc.

OA