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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

109 hedge funds and large institutions have $136M invested in Kratos Defense & Security Solutions in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
37
Reduced
31
Closed
9
Calls
$223K
Puts
$244K
Net Calls
-$21K
Net Calls Change
-$251K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.31M
2
RA
2
Royce & Associates
New York
$16.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.94M
4
MAP
4
Managed Asset Portfolios
Michigan
$4.81M
5
BFA
5
BlackRock Fund Advisors
California
$6.17M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.62M
2
AL
2
AJO LP
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$143K
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$5.08M
5
MSA
5
Mason Street Advisors
Wisconsin
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1M 199,741 -2,561 -1%
HCM
27
Highbridge Capital Management
New York
$990K 197,387 +159,811 +425%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$969K 192,987 -2,973 -2%
Axa
29
Axa
France
$936K 186,470 +61,330 +49%
CS
30
Credit Suisse
Switzerland
$841K 167,615 +61,331 +58%
BA
31
Bard Associates
Illinois
$834K 166,224 -5,427 -3%
AWW
32
Alan W. Weber
$769K 153,281 +153,281 New
Citadel Advisors
33
Citadel Advisors
Florida
$750K 149,350 +122,969 +466%
BIM
34
BlackRock Investment Management
Delaware
$744K 148,260 -1,352 -0.9%
AIG
35
American International Group
New York
$699K 139,258 +102,779 +282%
PPA
36
Parametric Portfolio Associates
Washington
$649K 129,370 +13,809 +12%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$596K 118,658 +1,100 +0.9%
Invesco
38
Invesco
Georgia
$594K 118,369 +3,121 +3%
TC
39
TFS Capital
Pennsylvania
$583K 116,204 +116,204 New
TI
40
Trexquant Investment
Connecticut
$560K 111,565 +111,565 New
Charles Schwab
41
Charles Schwab
California
$526K 104,778 +2,318 +2%
Wells Fargo
42
Wells Fargo
California
$445K 88,694 +60,416 +214%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$416K 82,898 +353 +0.4%
Deutsche Bank
44
Deutsche Bank
Germany
$379K 75,675 +28,012 +59%
PAWC
45
P.A.W. Capital
Connecticut
$377K 75,000 – –
ARTA
46
A.R.T. Advisors
New York
$348K 69,426 +69,426 New
PRCP
47
Pacific Ridge Capital Partners
Oregon
$341K 68,023 +280 +0.4%
PCM
48
Perritt Capital Management
Illinois
$326K 65,000 – –
TA
49
Teachers Advisors
New York
$324K 64,509 – –
Morgan Stanley
50
Morgan Stanley
New York
$315K 62,594 +25,959 +71%
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