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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

100 hedge funds and large institutions have $178M invested in Kratos Defense & Security Solutions in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
33
Reduced
28
Closed
19
Calls
$716K
Puts
$390K
Net Calls
+$326K
Net Calls Change
+$437K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$10M
2
UCFA
2
United Capital Financial Advisors
Texas
$3.83M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.61M
2
TC
2
TFS Capital
Pennsylvania
$614K
3
NFGCM
3
Norman Fields Gottscho Capital Management
New York
$0
4
CAD
4
Craig A. Drill
$0
5
GPC
5
Glacier Peak Capital
Washington
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.14M 181,575 -82,025 -31%
BIM
27
BlackRock Investment Management
Delaware
$1.11M 176,136 +27,575 +19%
PPA
28
Parametric Portfolio Associates
Washington
$1.05M 166,894 +973 +0.6%
Invesco
29
Invesco
Georgia
$998K 158,434 +2,461 +2%
TCIM
30
TIAA CREF Investment Management
New York
$978K 155,197 -44,544 -22%
BA
31
Bard Associates
Illinois
$973K 154,455 -6,251 -4%
AWW
32
Alan W. Weber
$966K 153,281 – –
AIG
33
American International Group
New York
$904K 143,527 +632 +0.4%
Wells Fargo
34
Wells Fargo
California
$845K 134,108 +49,474 +58%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$738K 117,158 -500 -0.4%
Two Sigma Investments
36
Two Sigma Investments
New York
$728K 115,628 +115,628 New
Deutsche Bank
37
Deutsche Bank
Germany
$726K 115,519 +59,945 +108%
WI
38
WHV Investments
California
$710K 112,510 +112,510 New
Charles Schwab
39
Charles Schwab
California
$708K 112,302 +3,116 +3%
TC
40
TFS Capital
Pennsylvania
$614K 97,417 -273,797 -74%
CS
41
Credit Suisse
Switzerland
$614K 97,383 +17,741 +22%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$565K 89,686 +5,669 +7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$521K 82,630 +1,332 +2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$494K 78,357 – –
FIM
45
Freedom Investment Management
Connecticut
$434K 68,833 +68,833 New
MAA
46
Managed Account Advisors
New Jersey
$419K 66,583 +66,583 New
PCM
47
Perritt Capital Management
Illinois
$410K 65,000 – –
TA
48
Teachers Advisors
New York
$406K 64,509 – –
BCA
49
Benchmark Capital Advisors
New York
$394K 62,500 – –
PRCP
50
Pacific Ridge Capital Partners
Oregon
$391K 62,013 -7,350 -11%
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