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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

102 hedge funds and large institutions have $230M invested in Kratos Defense & Security Solutions in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
41
Closed
13
Calls
$1.09M
Puts
$820K
Net Calls
+$266K
Net Calls Change
+$778K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$6.11M
2
Bank of America
2
Bank of America
North Carolina
$5.1M
3
HCM
3
Huber Capital Management
California
$12.2M
4
CAD
4
Craig A. Drill
$9.46M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.85M
2
PCMI
2
Paradigm Capital Management Inc
New York
$429K
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$0
4
CCA
4
Catalyst Capital Advisors
New York
$2M
5
Millennium Management
5
Millennium Management
New York
$6.25M
Name Market Value Shares Shares
Change 		Shares
Change %
GPC
26
Glacier Peak Capital
Washington
$1.78M 227,649 -20,300 -8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.67M 214,136 +82,524 +63%
TCIM
28
TIAA CREF Investment Management
New York
$1.64M 209,944 +19,840 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.55M 198,514 -411 -0.2%
BA
30
Bard Associates
Illinois
$1.34M 171,851 -2,151 -1%
TA
31
Teton Advisors
New York
$1.27M 163,229 +1,000 +0.6%
Morgan Stanley
32
Morgan Stanley
New York
$1.26M 161,855 +16,365 +11%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.18M 151,600 +151,600 New
BIM
34
BlackRock Investment Management
Delaware
$1.15M 147,741 -2,094 -1%
Axa
35
Axa
France
$932K 119,490 – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$917K 117,558 -5,793 -5%
BCM
37
Bridgeway Capital Management
Texas
$912K 116,900 – –
Invesco
38
Invesco
Georgia
$907K 116,321 +7,490 +7%
PCM
39
Perritt Capital Management
Illinois
$874K 112,000 -13,000 -10%
PPA
40
Parametric Portfolio Associates
Washington
$856K 109,685 +58,184 +113%
Charles Schwab
41
Charles Schwab
California
$785K 100,634 -13,045 -11%
CS
42
Credit Suisse
Switzerland
$676K 86,578 +15,643 +22%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$636K 81,577 +2,200 +3%
IAM
44
Integre Asset Management
New York
$606K 77,700 -2,090 -3%
TA
45
Teachers Advisors
New York
$503K 64,509 +3,323 +5%
TC
46
TFS Capital
Pennsylvania
$481K 61,663 +29,682 +93%
SIM
47
SSI Investment Management
California
$476K 60,960 -650 -1%
BCA
48
Benchmark Capital Advisors
New York
$448K 57,500 -5,000 -8%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437K 55,966 -4,822 -8%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$433K 55,574 -1,115 -2%
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