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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

97 hedge funds and large institutions have $193M invested in Kratos Defense & Security Solutions in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
30
Reduced
37
Closed
12
Calls
$867K
Puts
$637K
Net Calls
+$230K
Net Calls Change
-$36K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.81M
2
Millennium Management
2
Millennium Management
New York
$6.88M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M
4
Bank of America
4
Bank of America
North Carolina
$4.93M
5
HCM
5
Huber Capital Management
California
$10.9M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$67K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.43M
4
TA
4
Teton Advisors
New York
$246K
5
Morgan Stanley
5
Morgan Stanley
New York
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.41M 214,136 – –
TCIM
27
TIAA CREF Investment Management
New York
$1.33M 202,302 -7,642 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.29M 195,960 -2,554 -1%
BA
29
Bard Associates
Illinois
$1.13M 171,651 -200 -0.1%
BIM
30
BlackRock Investment Management
Delaware
$981K 149,612 +1,871 +1%
Axa
31
Axa
France
$821K 125,140 +5,650 +5%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$771K 117,558 – –
BCM
33
Bridgeway Capital Management
Texas
$767K 116,900 – –
PPA
34
Parametric Portfolio Associates
Washington
$758K 115,561 +5,876 +5%
Invesco
35
Invesco
Georgia
$756K 115,248 -1,073 -0.9%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$707K 107,900 -43,700 -29%
CS
37
Credit Suisse
Switzerland
$697K 106,284 +19,706 +23%
Charles Schwab
38
Charles Schwab
California
$673K 102,460 +1,826 +2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$613K 93,539 +93,539 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$541K 82,545 +968 +1%
IAM
41
Integre Asset Management
New York
$508K 77,403 -297 -0.4%
PAWC
42
P.A.W. Capital
Connecticut
$492K 75,000 +75,000 New
PRCP
43
Pacific Ridge Capital Partners
Oregon
$444K 67,743 +23,733 +54%
PCM
44
Perritt Capital Management
Illinois
$426K 65,000 -47,000 -42%
TA
45
Teachers Advisors
New York
$423K 64,509 – –
BCA
46
Benchmark Capital Advisors
New York
$377K 57,500 – –
SIM
47
SSI Investment Management
California
$374K 56,960 -4,000 -7%
PCMI
48
Paradigm Capital Management Inc
New York
$361K 55,000 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$356K 54,251 +1,900 +4%
NFA
50
Nationwide Fund Advisors
Ohio
$355K 54,148 +7 +0%
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