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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

91 hedge funds and large institutions have $123M invested in Kratos Defense & Security Solutions in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
28
Reduced
36
Closed
14
Calls
$463K
Puts
$137K
Net Calls
+$326K
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.37M
2
PCMI
2
Paradigm Capital Management Inc
New York
$4.31M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.2M
4
ACM
4
Argent Capital Management
Missouri
$1.17M
5
HCM
5
Huber Capital Management
California
$9.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
FIM
2
Freedom Investment Management
Connecticut
$392K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.8M
5
UCFA
5
United Capital Financial Advisors
Texas
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$735K 174,106 -2,030 -1%
Invesco
27
Invesco
Georgia
$706K 167,220 +8,786 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$691K 163,647 -41,482 -20%
TCIM
29
TIAA CREF Investment Management
New York
$655K 155,197 – –
AWW
30
Alan W. Weber
$647K 153,281 – –
BA
31
Bard Associates
Illinois
$642K 152,043 -2,412 -2%
WI
32
WHV Investments
California
$626K 110,465 -2,045 -2%
AIG
33
American International Group
New York
$602K 142,763 -764 -0.5%
Charles Schwab
34
Charles Schwab
California
$598K 141,602 +29,300 +26%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$494K 117,058 -100 -0.1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$479K 113,537 -68,038 -37%
CPA
37
Columbia Pacific Advisors
Washington
$398K 94,200 +94,200 New
FIM
38
Freedom Investment Management
Connecticut
$392K 13,816 -55,017 -80%
Wells Fargo
39
Wells Fargo
California
$374K 88,689 -45,419 -34%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$347K 82,330 -300 -0.4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$331K 78,357 – –
Deutsche Bank
42
Deutsche Bank
Germany
$292K 69,646 -45,873 -40%
BFM
43
Boothbay Fund Management
New York
$274K 64,858 +39,128 +152%
TA
44
Teachers Advisors
New York
$272K 64,509 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$269K 63,680 +6,209 +11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$256K 60,700 +6,000 +11%
Bank of America
47
Bank of America
North Carolina
$256K 60,697 +57,584 +1,850%
BCA
48
Benchmark Capital Advisors
New York
$243K 57,500 -5,000 -8%
GWS
49
Glassman Wealth Services
Virginia
$232K 55,023 +4,000 +8%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$229K 54,220 -7,793 -13%
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