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 %
76	76 Capstone Investment Advisors New York	$9.86M	+$9.86M	+74,972	New
77	77 Retirement Systems of Alabama Montgomery, Alabama	$9.81M	-$8.92M	-67,849	-48%
78	78 State of Tennessee, Department of Treasury Nashville, Tennessee	$9.76M	–	–	–
79	EPM 79 Equitec Proprietary Markets Chicago, Illinois	$9.15M	+$3.71M	+28,182	+68%
80	80 Legal & General Group London, United Kingdom	$9.12M	+$912K	+6,936	+11%
81	CAM 81 Congress Asset Management Boston, Massachusetts	$9.12M	-$250K	-1,902	-3%
82	ACB 82 Aristotle Capital Boston Boston, Massachusetts	$8.94M	-$2.62M	-19,928	-23%
83	TA 83 Teachers Advisors New York	$8.86M	+$74.4K	+566	+0.8%
84	LIM 84 Longfellow Investment Management Boston, Massachusetts	$8.55M	–	–	–
85	OA 85 Outfitter Advisors Mclean, Virginia	$8.52M	-$249K	-1,890	-3%
86	86 Squarepoint New York	$8.51M	+$7.66M	+58,269	+906%
87	GC 87 Guggenheim Capital Chicago, Illinois	$8.46M	+$3.72M	+28,289	+78%
88	WAM 88 Wolverine Asset Management Chicago, Illinois	$7.99M	+$7.95M	+60,424	+20,141%
89	89 Russell Investments Group London, United Kingdom	$7.96M	-$62.7M	-474,870	-89%
90	PWPCM 90 Perella Weinberg Partners Capital Management New York	$7.87M	-$1.21M	-9,171	-13%
91	PPA 91 Parametric Portfolio Associates Seattle, Washington	$7.65M	-$1.11M	-8,460	-13%
92	VI 92 Versor Investments New York	$7.49M	-$9.08M	-69,056	-55%
93	93 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$6.97M	-$706K	-5,371	-9%
94	MOACM 94 Mutual of America Capital Management New York	$6.77M	-$8.25M	-62,733	-55%
95	MIFH 95 Migdal Insurance & Financial Holdings Petach Tikva, Israel	$6.68M	+$681K	+5,182	+11%
96	OAC 96 OMERS Administration Corp Toronto, Ontario, Canada	$6.6M	–	–	–
97	SBH 97 Segall Bryant & Hamill Chicago, Illinois	$6.29M	+$498K	+3,788	+9%
98	TMAM 98 Tokio Marine Asset Management Tokyo, Japan	$6.17M	+$6.17M	+46,900	New
99	99 Wellington Management Group Boston, Massachusetts	$6M	+$6M	+45,590	New
100	100 Comerica Bank Dallas, Texas	$5.99M	-$14.8K	-112	-0.2%

Orbital ATK, Inc. OA

Top Buyers

Top Sellers

Orbital ATK, Inc.

OA