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 %
Two Sigma Investments
151
Two Sigma Investments
New York
$1.37M +$1.07M +7,541 +359%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$8.67K -61 -0.6%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.35M +$71.1K +500 +6%
CTC
154
Central Trust Company
Missouri
$1.35M -$107K -750 -7%
AG
155
Aperio Group
California
$1.32M +$1.32M +9,248 New
GC
156
Guggenheim Capital
Illinois
$1.29M -$44.5K -313 -3%
HI
157
HBK Investments
Texas
$1.29M +$1.29M +9,054 New
BG
158
BlackRock Group
United Kingdom
$1.27M +$600K +4,221 +89%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$1.27M -$426K -3,000 -25%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M – – –
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$56.8K -400 -4%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.21M -$28.4K -200 -2%
PVH
163
Psagot Value Holdings
Israel
$1.18M – – –
LMAM
164
Legg Mason Asset Management
Japan
$1.17M -$142K -1,000 -11%
GCP
165
GSA Capital Partners
United Kingdom
$1.16M -$752K -5,287 -39%
FCBT
166
First Citizens Bank & Trust
North Carolina
$1.15M -$24K -169 -2%
EAM
167
EULAV Asset Management
Florida
$1.14M +$1.14M +8,000 New
IRF
168
IBM Retirement Fund
New York
$1.14M -$661K -4,598 -37%
ZIM
169
Zacks Investment Management
Illinois
$1.12M +$571K +4,016 +103%
ST
170
Smithfield Trust
Pennsylvania
$1.08M -$55K -387 -5%
Citigroup
171
Citigroup
New York
$1.08M -$3M -21,101 -74%
CEP
172
Chicago Equity Partners
Illinois
$1.07M -$156K -1,095 -13%
STC
173
SEI Trust Company
Pennsylvania
$1.04M -$1.43M -10,076 -58%
Nomura Holdings
174
Nomura Holdings
Japan
$947K +$947K +6,665 New
Marshall Wace
175
Marshall Wace
United Kingdom
$931K +$931K +6,554 New
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