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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

177 hedge funds and large institutions have $835M invested in Kratos Defense & Security Solutions in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
66
Reduced
36
Closed
31
Calls
$4.09M
Puts
$8.88M
Net Calls
-$4.8M
Net Calls Change
-$75K

Top Buyers

1
State Street
1
State Street
Massachusetts
$55.1M
2
BlackRock
2
BlackRock
New York
$101M
3
GIP
3
Granite Investment Partners
California
$8.3M
4
PCMI
4
Paradigm Capital Management Inc
New York
$24.8M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$4.63M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.47M
4
UOC
4
UBS O'Connor
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.95M -$279K -26,335 -5%
GAMA
27
Graticule Asia Macro Advisors
New York
$4.63M +$4.63M +437,000 New
SIMG
28
Stephens Investment Management Group
Texas
$4.61M +$4.61M +435,231 New
American Century Companies
29
American Century Companies
Missouri
$4.61M +$4.61M +435,139 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.57M +$1.18M +111,795 +35%
OCM
31
Osterweis Capital Management
California
$4.55M +$2.05M +193,515 +82%
Charles Schwab
32
Charles Schwab
California
$4.38M +$515K +48,609 +13%
DCM
33
Driehaus Capital Management
Illinois
$4.3M +$1.15M +108,999 +37%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.66M +$3.66M +345,200 New
IAM
35
ICM Asset Management
Washington
$3.19M +$342K +32,282 +12%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.15M +$986K +93,078 +46%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$3.1M +$66.2K +6,255 +2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.91M +$529K +50,000 +22%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$2.86M -$878K -82,900 -23%
Deutsche Bank
40
Deutsche Bank
Germany
$2.71M +$1.36M +128,962 +102%
PAWC
41
P.A.W. Capital
Connecticut
$2.12M +$1.06M +100,000 +100%
TCIM
42
TIAA CREF Investment Management
New York
$2.12M +$92.6K +8,739 +5%
GCP
43
GSA Capital Partners
United Kingdom
$1.94M +$1.22M +114,993 +168%
VCM
44
Voce Capital Management
California
$1.63M -$177K -16,718 -10%
CCA
45
Catalyst Capital Advisors
New York
$1.6M – – –
TA
46
Teachers Advisors
New York
$1.6M +$220K +20,730 +16%
BA
47
Bard Associates
Illinois
$1.59M -$7.41K -700 -0.5%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.58M +$1.58M +148,781 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.55M +$730K +68,914 +89%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.52M – – –
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