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.

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
1
Discovery Capital Management
Connecticut
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$25.6M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$17.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$42.4M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$47.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$147M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$145M
4
AL
4
AJO LP
Pennsylvania
$235M
5
American Century Companies
5
American Century Companies
Missouri
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$438M 3,078,661 -20,908 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 1,974,110 +46,638 +2%
AL
3
AJO LP
Pennsylvania
$235M 1,653,710 -213,730 -11%
DCM
4
Discovery Capital Management
Connecticut
$234M 1,647,292 +1,316,807 +398%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$226M 1,591,394 +1,225,923 +335%
LCOV
6
London Company of Virginia
Virginia
$196M 1,377,013 +530 +0%
IAM
7
Iridian Asset Management
Connecticut
$149M 1,051,524 -89,364 -8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$147M 1,031,910 -257,723 -20%
Allianz Asset Management
9
Allianz Asset Management
Germany
$145M 1,022,066 -218,581 -18%
BFA
10
BlackRock Fund Advisors
California
$129M 908,924 -43,792 -5%
BIT
11
BlackRock Institutional Trust
California
$123M 863,635 -1,213 -0.1%
Principal Financial Group
12
Principal Financial Group
Iowa
$123M 863,216 -20,985 -2%
State Street
13
State Street
Massachusetts
$96M 675,473 -68,866 -9%
FWIA
14
Fort Washington Investment Advisors
Ohio
$83M 583,984 -830 -0.1%
LSV Asset Management
15
LSV Asset Management
Illinois
$78.4M 551,813 -105,125 -16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$65.5M 460,827 -7,759 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51.6M 363,158 -69,408 -16%
Northern Trust
18
Northern Trust
Illinois
$47.8M 336,039 +12,513 +4%
SFM
19
Systematic Financial Management
New Jersey
$47.3M 332,747 -309,651 -48%
TCIM
20
TIAA CREF Investment Management
New York
$45.2M 318,145 +10,580 +3%
JIR
21
James Investment Research
Ohio
$44.2M 311,208 +7,126 +2%
American Century Companies
22
American Century Companies
Missouri
$43.5M 305,860 -186,459 -38%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$42.4M 298,270 +87,426 +41%
AQR Capital Management
24
AQR Capital Management
Connecticut
$41.7M 293,074 -101,400 -26%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$35.3M 248,027 -4,800 -2%
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