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 %
151	DCM 151 Dynamic Capital Management St. Helier, Jersey	$2.19M	+$2.19M	+16,654	New
152	MLICM 152 Metropolitan Life Insurance Company (MetLife) New York	$2.17M	-$4.95M	-37,674	-70%
153	153 Baird Financial Group Milwaukee, Wisconsin	$2.14M	-$302K	-2,297	-12%
154	DOA 154 D'Orazio & Associates Falls Church, Virginia	$2.1M	–	–	–
155	BC 155 Burney Company Reston, Virginia	$2.02M	-$284K	-2,156	-12%
156	BBHC 156 Brown Brothers Harriman & Co New York	$1.99M	+$1.97K	+15	+0.1%
157	MSU 157 Mizuho Securities USA New York	$1.97M	+$657K	+5,000	+50%
158	LMGAM 158 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.92M	-$293K	-2,228	-13%
159	LSERS 159 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.92M	-$105K	-800	-5%
160	160 William Blair & Company Chicago, Illinois	$1.92M	+$1.92M	+14,595	New
161	CEP 161 Chicago Equity Partners Chicago, Illinois	$1.92M	+$432K	+3,285	+29%
162	162 Credit Agricole Montrouge Cedex, France	$1.89M	–	–	–
163	NMERB 163 New Mexico Educational Retirement Board Santa Fe, New Mexico	$1.88M	+$1.88M	+14,300	New
164	164 Pacer Advisors Malvern, Pennsylvania	$1.83M	+$507K	+3,857	+38%
165	165 Envestnet Asset Management Chicago, Illinois	$1.81M	-$145K	-1,106	-7%
166	166 AQR Capital Management Greenwich, Connecticut	$1.69M	-$81.1M	-616,587	-98%
167	SC 167 Skylands Capital Milwaukee, Wisconsin	$1.62M	-$105K	-800	-6%
168	MAM 168 Mastrapasqua Asset Management Nashville, Tennessee	$1.59M	-$111K	-845	-7%
169	FQ 169 First Quadrant Glendale, California	$1.58M	-$8.02K	-61	-0.5%
170	EBIM 170 Eagle Boston Investment Management Boston, Massachusetts	$1.56M	-$139K	-1,058	-8%
171	171 US Bancorp Minneapolis, Minnesota	$1.56M	-$816K	-6,209	-34%
172	172 Two Sigma Investments New York	$1.51M	-$32.5K	-247	-2%
173	TRSOTSOK 173 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1.5M	–	–	–
174	174 Public Employees Retirement Association of Colorado Denver, Colorado	$1.48M	+$48K	+365	+3%
175	AB 175 Amalgamated Bank New York	$1.45M	+$15.6K	+119	+1%

Orbital ATK, Inc. OA

Top Buyers

Top Sellers

Orbital ATK, Inc.

OA