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 %
Asset Management One
51
Asset Management One
Japan
$12.8M – – –
DVM
52
Dreman Value Management
Florida
$12.1M -$2.52M -17,735 -17%
CBOA
53
Commonwealth Bank of Australia
Australia
$12M -$6.4M -45,038 -35%
JHIU
54
Janus Henderson Investors US
Colorado
$11.8M +$213K +1,500 +2%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$11.6M -$1.25M -8,783 -10%
PI
56
Putnam Investments
Massachusetts
$10.9M -$5.52M -38,850 -34%
Deutsche Bank
57
Deutsche Bank
Germany
$10.5M +$3.16M +22,232 +43%
GC
58
Globeflex Capital
California
$10.4M -$27.9K -196 -0.3%
TPCM
59
Tide Point Capital Management
Connecticut
$9.95M +$9.95M +70,000 New
OAC
60
OMERS Administration Corp
Ontario, Canada
$9.89M +$9.89M +69,600 New
AIG
61
American International Group
New York
$9.42M +$40.7K +286 +0.4%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$8.99M -$8.97M -63,127 -50%
Millennium Management
63
Millennium Management
New York
$8.91M +$1.48M +10,386 +20%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.32M +$42.6K +300 +0.5%
Charles Schwab
65
Charles Schwab
California
$8.18M +$2.07M +14,576 +34%
AllianceBernstein
66
AllianceBernstein
Tennessee
$8.17M +$4.11M +28,928 +101%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.77M -$667K -4,695 -8%
LG
68
Leuthold Group
Minnesota
$7.4M -$173K -1,217 -2%
TA
69
Teachers Advisors
New York
$7.34M -$23M -161,639 -76%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$7.22M -$8.53M -60,008 -54%
JA
71
JLB & Associates
Michigan
$7.08M -$246K -1,729 -3%
BPM
72
Bowling Portfolio Management
Ohio
$7.02M -$78K -549 -1%
JIM
73
Jupiter Investment Management
United Kingdom
$6.96M +$4.26M +29,945 +158%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.93M -$297K -2,088 -4%
DCM
75
Dupont Capital Management
Delaware
$6.86M -$325K -2,288 -5%
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