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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

117 hedge funds and large institutions have $283M invested in Kratos Defense & Security Solutions in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
39
Reduced
33
Closed
14
Calls
$666K
Puts
$652K
Net Calls
+$14K
Net Calls Change
-$146K

Top Buyers

1
EI
1
EAM Investors
California
$3.11M
2
BCM
2
Bridgeway Capital Management
Texas
$2.26M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$3.27M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.88M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
HCM
2
Huber Capital Management
California
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$7.22M
4
PI
4
Putnam Investments
Massachusetts
$1.33M
5
GPC
5
Glacier Peak Capital
Washington
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$1.77M 256,111 +120,611 +89%
GPC
27
Glacier Peak Capital
Washington
$1.43M 207,113 -86,823 -30%
BIM
28
BlackRock Investment Management
Delaware
$1.41M 204,886 +13,164 +7%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.33M 192,670 +64,613 +50%
PI
30
Putnam Investments
Massachusetts
$1.33M 192,285 -181,209 -49%
CCA
31
Catalyst Capital Advisors
New York
$1.28M 185,000 – –
Deutsche Bank
32
Deutsche Bank
Germany
$1.23M 177,926 +98,751 +125%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.2M 175,267 +175,267 New
Charles Schwab
34
Charles Schwab
California
$1.1M 159,860 +8,462 +6%
BA
35
Bard Associates
Illinois
$1.1M 159,693 -300 -0.2%
AWW
36
Alan W. Weber
$1.06M 153,281 – –
PAM
37
Panagora Asset Management
Massachusetts
$1.05M 152,647 +152,647 New
NFA
38
Nationwide Fund Advisors
Ohio
$1.04M 150,705 +26,648 +21%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.01M 146,068 -8,975 -6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$796K 115,478 +14,900 +15%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$779K 113,073 +113,073 New
EVM
42
Eaton Vance Management
Massachusetts
$760K 110,288 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$676K 98,077 +900 +0.9%
AG
44
Algert Global
California
$672K 97,599 -11,451 -11%
CS
45
Credit Suisse
Switzerland
$664K 96,358 +11,062 +13%
TA
46
Teachers Advisors
New York
$646K 93,727 +17,040 +22%
GCP
47
GSA Capital Partners
United Kingdom
$595K 86,319 -100 -0.1%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$592K 85,885 +85,885 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$524K 76,100 – –
Citadel Advisors
50
Citadel Advisors
Florida
$460K 66,834 +66,834 New
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