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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

109 hedge funds and large institutions have $189M invested in Kratos Defense & Security Solutions in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
36
Reduced
26
Closed
11
Calls
$73K
Puts
$257K
Net Calls
-$184K
Net Calls Change
-$192K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.09M
3
IAM
3
ICM Asset Management
Washington
$1.54M
4
EVM
4
Eaton Vance Management
Massachusetts
$546K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.51M
2
HCM
2
Huber Capital Management
California
$2.93M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17K
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
ACM
5
Argent Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$868K +$3.29K +664 +0.4%
BA
27
Bard Associates
Illinois
$799K +$80.9K +16,350 +11%
AWW
28
Alan W. Weber
$759K – – –
Charles Schwab
29
Charles Schwab
California
$737K +$15.7K +3,162 +2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$731K +$383K +77,310 +110%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$675K -$23.8K -4,810 -3%
CS
32
Credit Suisse
Switzerland
$565K +$265K +53,499 +88%
EVM
33
Eaton Vance Management
Massachusetts
$546K +$546K +110,288 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$481K +$65.7K +13,266 +16%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$458K – – –
EMG
36
Ellington Management Group
Connecticut
$416K +$416K +84,100 New
TA
37
Teachers Advisors
New York
$395K +$75.7K +15,289 +24%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$379K +$76.7K +15,500 +25%
Swiss National Bank
39
Swiss National Bank
Switzerland
$363K +$73.5K +15,400 +25%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$360K +$31.5K +6,370 +10%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$357K +$357K +72,100 New
HCM
42
Highbridge Capital Management
New York
$335K +$335K +67,730 New
Morgan Stanley
43
Morgan Stanley
New York
$325K +$159K +32,054 +96%
FIM
44
Freedom Investment Management
Connecticut
$312K -$67.3K -13,600 -18%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$301K +$301K +60,745 New
GWS
46
Glassman Wealth Services
Virginia
$272K – – –
PRCP
47
Pacific Ridge Capital Partners
Oregon
$268K – – –
TC
48
TFS Capital
Pennsylvania
$268K +$268K +54,196 New
BRF
49
B. Riley Financial
California
$255K -$83.6K -16,871 -25%
Wells Fargo
50
Wells Fargo
California
$255K -$28.1K -5,673 -10%
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