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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

101 hedge funds and large institutions have $217M invested in Kratos Defense & Security Solutions in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
38
Reduced
33
Closed
24
Calls
$5K
Puts
$31K
Net Calls
-$26K
Net Calls Change
+$61K

Top Buyers

1
HCM
1
Huber Capital Management
California
$7.25M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.79M
4
NFGCM
4
Norman Fields Gottscho Capital Management
New York
$1.97M
5
MSA
5
Mason Street Advisors
Wisconsin
$1.77M

Top Sellers

1
MRM
1
Michael R. Murphy
$0
2
EI
2
EAM Investors
California
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$6.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$996K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.6M 207,990 -146,637 -41%
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.56M 202,709 +192,709 +1,927%
TCIM
28
TIAA CREF Investment Management
New York
$1.5M 194,964 -6,759 -3%
BA
29
Bard Associates
Illinois
$1.34M 174,302 -5,100 -3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.25M 162,379 +84,186 +108%
TA
31
Teton Advisors
New York
$1.25M 162,229 – –
GACM
32
Green Arrow Capital Management
New York
$1.15M 150,000 +150,000 New
BIM
33
BlackRock Investment Management
Delaware
$1.15M 149,517 -3,931 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.03M 146,112 +72,266 +98%
Renaissance Technologies
35
Renaissance Technologies
New York
$996K 129,700 -257,192 -66%
AIG
36
American International Group
New York
$966K 125,750 +8,456 +7%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$936K 121,851 -500 -0.4%
BCM
38
Bridgeway Capital Management
Texas
$904K 117,750 +850 +0.7%
CS
39
Credit Suisse
Switzerland
$900K 117,083 -5,142 -4%
Invesco
40
Invesco
Georgia
$877K 114,184 +4,683 +4%
Charles Schwab
41
Charles Schwab
California
$850K 110,559 +3,744 +4%
DC
42
Deere & Company
Illinois
$812K 105,723 +94,150 +814%
PCM
43
Perritt Capital Management
Illinois
$768K 100,000 -275 -0.3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$610K 79,377 +300 +0.4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$531K 69,135 +700 +1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$531K 69,122 +21,925 +46%
TA
47
Teachers Advisors
New York
$470K 61,186 +4,780 +8%
BCA
48
Benchmark Capital Advisors
New York
$442K 57,500 +2,221 +4%
PAA
49
Peregrine Asset Advisers
Oregon
$428K 55,700 -1,750 -3%
Federated Hermes
50
Federated Hermes
Pennsylvania
$427K 55,607 +55,607 New
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