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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$9.91M +$21.4K +161 +0.2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$9.85M – – –
SCM
78
Stevens Capital Management
Pennsylvania
$9.77M -$305K -2,300 -3%
MWNA
79
Marshall Wace North America
New York
$9.71M +$9.71M +73,255 New
HA
80
Havens Advisors
New York
$9.55M +$7.24M +54,625 +314%
PPA
81
Parametric Portfolio Associates
Washington
$9.53M +$1.81M +13,687 +24%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$9.37M -$7.87M -59,342 -46%
KC
83
Kellner Capital
New York
$9.2M +$3.46M +26,100 +60%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$9.07M +$1.07M +8,051 +13%
PWPCM
85
Perella Weinberg Partners Capital Management
New York
$8.98M +$1.04M +7,848 +13%
FTCM
86
First Trust Capital Management
Illinois
$8.94M -$4.55M -34,314 -34%
YCM
87
Yakira Capital Management
Connecticut
$8.88M +$8.88M +66,942 New
Wellington Management Group
88
Wellington Management Group
Massachusetts
$8.86M +$2.81M +21,198 +46%
LIM
89
Longfellow Investment Management
Massachusetts
$8.62M – – –
Millennium Management
90
Millennium Management
New York
$8.24M +$7.46M +56,284 +966%
GC
91
Guggenheim Capital
Illinois
$8.09M -$440K -3,314 -5%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$7.81M -$6.5M -49,026 -45%
WAM
93
Wolverine Asset Management
Illinois
$7.76M -$290K -2,185 -4%
CS
94
Credit Suisse
Switzerland
$7.28M +$2.6M +19,595 +56%
MIFH
95
Migdal Insurance & Financial Holdings
Israel
$7.22M +$488K +3,683 +7%
EGPO
96
EnTrust Global Partners Offshore
New York
$6.91M +$6.91M +52,100 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M -$150K -1,130 -2%
MOACM
98
Mutual of America Capital Management
New York
$6.85M +$26K +196 +0.4%
WRBC
99
W.R. Berkley Corp
Connecticut
$6.72M +$3.47M +26,151 +107%
OAC
100
OMERS Administration Corp
Ontario, Canada
$6.66M – – –
2 3
4
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