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 %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$6.74M +$1.53M +10,748 +29%
USAA
77
United Services Automobile Association
Texas
$6.61M -$99.5K -700 -1%
MCM
78
McKinley Capital Management
Alaska
$6.03M +$6.03M +42,439 New
QBFM
79
QS Batterymarch Financial Management
New York
$5.77M -$1.02M -7,150 -15%
NI
80
Numeric Investors
Massachusetts
$5.66M -$11.6M -81,950 -67%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$5.13M -$114K -800 -2%
Swiss National Bank
82
Swiss National Bank
Switzerland
$5.12M +$1.09M +7,700 +27%
Federated Hermes
83
Federated Hermes
Pennsylvania
$5.11M +$873K +6,142 +21%
PP
84
PDT Partners
New York
$5.05M +$5.05M +35,493 New
ERSOT
85
Employees Retirement System of Texas
Texas
$4.83M +$426K +3,000 +10%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$4.83M +$4.83M +33,960 New
TPSF
87
Texas Permanent School Fund
Texas
$4.57M -$197K -1,384 -4%
Stifel Financial
88
Stifel Financial
Missouri
$4.34M +$4.34M +30,549 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.31M -$3M -21,081 -41%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$4.27M +$2.22M +15,646 +109%
CAM
91
ClariVest Asset Management
California
$4.2M -$640K -4,501 -13%
Axa
92
Axa
France
$4.08M -$753K -5,300 -16%
CMBA
93
C.M. Bidwell & Associates
Hawaii
$3.94M -$23.5K -165 -0.6%
U
94
UBS
Switzerland
$3.92M -$607K -4,271 -13%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M +$377K +2,400 +11%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.78M +$69.2K +487 +2%
CPC
97
Cookson Peirce & Co
Pennsylvania
$3.63M +$76.8K +540 +2%
PP
98
Prospector Partners
Connecticut
$3.61M -$2.09M -14,700 -37%
Comerica Bank
99
Comerica Bank
Texas
$3.53M +$58.6K +412 +2%
Barclays
100
Barclays
United Kingdom
$3.49M -$816K -5,741 -19%
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