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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

128 hedge funds and large institutions have $399M invested in Kratos Defense & Security Solutions in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
59
Reduced
23
Closed
16
Calls
$1.55M
Puts
$2.14M
Net Calls
-$589K
Net Calls Change
-$603K

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$10M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.46M
3
AIC
3
AWM Investment Company
New York
$7.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10M
5
OMC
5
Oak Management Corp
Connecticut
$93.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
AG
2
Algert Global
California
$0
3
RA
3
Royce & Associates
New York
$24.6M
4
SIM
4
Spark Investment Management
New York
$2.7M
5
LA
5
Lucus Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.65M 357,906 +50,478 +16%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.52M 332,423 +332,423 New
BCM
28
Bridgeway Capital Management
Texas
$2.5M 337,300 +10,000 +3%
GPC
29
Glacier Peak Capital
Washington
$2.37M 320,113 +113,000 +55%
IAM
30
ICM Asset Management
Washington
$2.29M 309,270 +47,351 +18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.15M 291,100 -32,200 -10%
Deutsche Bank
32
Deutsche Bank
Germany
$2.07M 279,599 +101,673 +57%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.06M 278,592 +253,292 +1,001%
PAM
34
Panagora Asset Management
Massachusetts
$2.01M 271,588 +118,941 +78%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.94M 262,231 -14,099 -5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.71M 230,579 +115,101 +100%
PPA
37
Parametric Portfolio Associates
Washington
$1.65M 222,399 -46,640 -17%
BIM
38
BlackRock Investment Management
Delaware
$1.6M 216,291 +11,405 +6%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.54M 208,535 +33,268 +19%
AIP
40
ARS Investment Partners
New York
$1.51M 203,796 +203,796 New
Charles Schwab
41
Charles Schwab
California
$1.41M 189,870 +30,010 +19%
PI
42
Putnam Investments
Massachusetts
$1.41M 189,951 -2,334 -1%
Morgan Stanley
43
Morgan Stanley
New York
$1.39M 188,361 +135,082 +254%
CCA
44
Catalyst Capital Advisors
New York
$1.37M 185,000 – –
Ameriprise
45
Ameriprise
Minnesota
$1.34M 180,696 +180,696 New
UBS Group
46
UBS Group
Switzerland
$1.22M 165,069 +163,097 +8,271%
Citadel Advisors
47
Citadel Advisors
Florida
$1.21M 163,643 +96,809 +145%
TCIM
48
TIAA CREF Investment Management
New York
$1.17M 157,486 +11,880 +8%
GCP
49
GSA Capital Partners
United Kingdom
$1.15M 155,423 +69,104 +80%
BA
50
Bard Associates
Illinois
$1.14M 154,340 -5,353 -3%
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