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 %
BlackRock
1
BlackRock
New York
$763M +$25.1M +188,988 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$656M +$8.3M +62,593 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$595M -$3.13M -23,582 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M -$31.5M -237,836 -6%
PCM
5
Pentwater Capital Management
Florida
$233M +$37.1M +280,000 +19%
State Street
6
State Street
Massachusetts
$233M +$3.51M +26,498 +2%
HI
7
HBK Investments
Texas
$217M -$48M -362,224 -18%
AA
8
AQR Arbitrage
Connecticut
$179M +$17.9M +134,673 +11%
CC
9
Carlson Capital
Texas
$178M +$129M +970,800 +261%
MF
10
Magnetar Financial
Illinois
$172M +$12.7M +96,140 +8%
AAM
11
Alpine Associates Management
Florida
$154M +$74.5M +561,998 +94%
Goldman Sachs
12
Goldman Sachs
New York
$140M +$1.52M +11,427 +1%
WIC
13
Water Island Capital
New York
$108M +$46.9M +354,046 +77%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$103M -$4.79M -36,157 -4%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$98.7M +$97.5M +734,926 +7,727%
LCOV
16
London Company of Virginia
Virginia
$89.8M -$48M -361,701 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$85.3M +$80.8K +609 +0.1%
WCMNY
18
Westchester Capital Management (New York)
New York
$83.6M +$10.7M +80,779 +15%
Morgan Stanley
19
Morgan Stanley
New York
$81.4M +$35.5M +267,661 +77%
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
$69.1M +$6.56M +49,450 +10%
Citigroup
21
Citigroup
New York
$67.6M +$3.96M +29,891 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$66M -$268K -2,020 -0.4%
Northern Trust
23
Northern Trust
Illinois
$59.3M +$2.59M +19,494 +5%
SAM
24
Sandell Asset Management
New York
$52.3M +$52.3M +394,020 New
BCIM
25
Burford Capital Investment Management
Illinois
$52.1M – – –
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