OA

Orbital ATK, Inc.
OA

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $6.6B invested in Orbital ATK, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-16
Holders Change %
-4.57%
% of All Funds
7.67%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.41%
New
40
Increased
103
Reduced
125
Closed
54
Calls
$75.1M
Puts
$20.8M
Net Calls
+$54.4M
Net Calls Change
+$21.9M

Top Buyers

1
CC
Carlson Capital
Texas
+$129M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$97.5M
3
AAM
Alpine Associates Management
Florida
+$74.5M
4
SAM
Sandell Asset Management
New York
+$52.3M
5
WIC
Water Island Capital
New York
+$46.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$65.3M
2
LSV Asset Management
LSV Asset Management
Illinois
-$59.5M
3
NIMC
NWQ Investment Management Company
California
-$51.4M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$50.4M
5
HI
HBK Investments
Texas
-$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$38M -$65.3M -492,306 -63%
KI
27
Koch Industries
Kansas
$37.5M +$18.2M +137,424 +95%
UBS Group
28
UBS Group
Switzerland
$37M -$11.9M -89,852 -24%
GI
29
GAMCO Investors
Connecticut
$36.8M -$19.1M -144,000 -34%
NI
30
Nuance Investments
Missouri
$33.8M -$3.2M -24,162 -9%
Principal Financial Group
31
Principal Financial Group
Iowa
$33.2M +$912K +6,877 +3%
Charles Schwab
32
Charles Schwab
California
$33.1M +$1.4M +10,540 +4%
N
33
Natixis
France
$32M +$6.56M +49,555 +26%
Ameriprise
34
Ameriprise
Minnesota
$31.4M +$3.38M +25,508 +12%
RA
35
Rovida Advisors
Florida
$31.1M – – –
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$30.4M +$30.4M +229,616 New
GF
37
Gabelli Funds
New York
$30.2M +$2.43M +18,300 +9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$29M -$29.4M -222,059 -50%
Citadel Advisors
39
Citadel Advisors
Florida
$27.7M +$26.6M +200,695 +2,416%
IA
40
IndexIQ Advisors
New York
$27.5M +$7.96M +60,041 +41%
Walleye Trading
41
Walleye Trading
New York
$25.4M +$12.6M +94,971 +98%
ClearBridge Investments
42
ClearBridge Investments
New York
$24.8M -$47.4M -357,435 -66%
Renaissance Technologies
43
Renaissance Technologies
New York
$24.7M +$24.7M +186,412 New
Marshall Wace
44
Marshall Wace
United Kingdom
$22.8M +$20.1M +151,539 +744%
TCIM
45
TIAA CREF Investment Management
New York
$22.5M -$565K -4,257 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$22.2M -$1.79M -13,471 -7%
GCIA
47
Gabelli & Co Investment Advisers
New York
$22.1M +$5.38M +40,558 +32%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$20.8M +$1.68M +12,653 +9%
BHMP
49
Bardin Hill Management Partners
New York
$20.4M +$20.4M +153,594 New
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.9M – – –
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