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 %
51	HW 51 Hancock Whitney Gulfport, Mississippi	$6.45M	-$10.3M	-88,405	-61%
52	MF 52 Magnetar Financial Evanston, Illinois	$6.42M	+$6.42M	+55,200	New
53	53 Renaissance Technologies New York	$5.75M	-$1.89M	-16,300	-25%
54	PPA 54 Parametric Portfolio Associates Seattle, Washington	$5.69M	-$1.69M	-14,503	-23%
55	55 State Board of Administration of Florida Retirement System Tallahassee, Florida	$5.52M	-$73.9K	-636	-1%
56	USAA 56 United Services Automobile Association San Antonio, Texas	$5.3M	+$372K	+3,200	+8%
57	TA 57 Teachers Advisors New York	$5.21M	+$2.58M	+22,237	+98%
58	58 AllianceBernstein Nashville, Tennessee	$5.19M	-$4.75M	-40,870	-48%
59	JA 59 JLB & Associates Plymouth, Michigan	$5.19M	-$325K	-2,796	-6%
60	60 Comerica Bank Dallas, Texas	$5.17M	+$2.5M	+21,515	+94%
61	OAC 61 OMERS Administration Corp Toronto, Ontario, Canada	$5.05M	-$3.94M	-33,900	-44%
62	62 Invesco Atlanta, Georgia	$4.98M	-$3.67M	-31,576	-42%
63	63 Lord, Abbett & Co Jersey City, New Jersey	$4.63M	-$16.2M	-139,751	-78%
64	64 RhumbLine Advisers Boston, Massachusetts	$4.59M	+$164K	+1,413	+4%
65	65 Retirement Systems of Alabama Montgomery, Alabama	$4.5M	-$5.95M	-51,150	-57%
66	66 UBS Group Zurich, Switzerland	$4.41M	+$4.41M	+37,944	New
67	67 Swiss National Bank Zurich, Switzerland	$4.2M	+$105K	+900	+3%
68	SDIC 68 South Dakota Investment Council Sioux Falls, South Dakota	$4.16M	+$407K	+3,500	+11%
69	BPGAM 69 BTG Pactual Global Asset Management Hamilton, Bermuda	$4.02M	-$3.59M	-30,920	-47%
70	70 Stifel Financial St. Louis, Missouri	$4M	+$443K	+3,807	+12%
71	71 New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.98M	-$46.5K	-400	-1%
72	JHIU 72 Janus Henderson Investors US Denver, Colorado	$3.95M	-$5.49M	-47,200	-58%
73	73 Two Sigma Investments New York	$3.82M	-$29.4M	-252,684	-89%
74	PI 74 Putnam Investments Boston, Massachusetts	$3.61M	-$1.55M	-13,323	-30%
75	ERSOT 75 Employees Retirement System of Texas Austin, Texas	$3.6M	-$349K	-3,000	-9%

Orbital ATK, Inc. OA

Top Buyers

Top Sellers

Orbital ATK, Inc.

OA