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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

173 hedge funds and large institutions have $915M invested in Kratos Defense & Security Solutions in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
68
Reduced
40
Closed
33
Calls
$8.63M
Puts
$18.7M
Net Calls
-$10.1M
Net Calls Change
-$5.31M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$36.6M
2
SCM
2
SG Capital Management
Illinois
$15.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.91M
4
Millennium Management
4
Millennium Management
New York
$34.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$12.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.26M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$0
3
SST
3
S Squared Technology
New York
$15.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.94M +$1.12M +109,014 +19%
FAM
27
Fred Alger Management
New York
$6.83M +$6.83M +663,538 New
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$6.42M -$420K -40,804 -6%
GECH
29
Garnet Equity Capital Holdings
New York
$6.38M +$1.03M +100,000 +19%
MWNA
30
Marshall Wace North America
New York
$5.88M +$5.88M +571,126 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.64M +$472K +45,892 +9%
CAM
32
Cortina Asset Management
Wisconsin
$4.89M -$2.69M -261,666 -36%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.81M – – –
IAM
34
Impala Asset Management
Florida
$4.78M +$4.78M +464,304 New
Charles Schwab
35
Charles Schwab
California
$4.48M +$218K +21,217 +5%
DCM
36
Driehaus Capital Management
Illinois
$4.39M +$208K +20,207 +5%
IAM
37
ICM Asset Management
Washington
$4.25M +$1.15M +111,817 +37%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.76M +$926K +90,000 +33%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$3.75M +$3.75M +364,200 New
HA
40
Heartland Advisors
Wisconsin
$3.6M +$3.6M +350,000 New
Invesco
41
Invesco
Georgia
$3.26M -$11.7M -1,140,526 -78%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$3.15M +$137K +13,332 +5%
CS
43
Credit Suisse
Switzerland
$2.72M +$2.04M +197,955 +297%
HighTower Advisors
44
HighTower Advisors
Illinois
$2.72M +$1.59M +154,388 +141%
Goldman Sachs
45
Goldman Sachs
New York
$2.31M +$1.92M +186,632 +497%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.22M -$2.23M -216,381 -50%
UBS Group
47
UBS Group
Switzerland
$2.2M +$943K +91,598 +75%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.13M +$620K +60,297 +41%
TCIM
49
TIAA CREF Investment Management
New York
$2M -$53.2K -5,173 -3%
PAWC
50
P.A.W. Capital
Connecticut
$1.75M -$309K -30,000 -15%
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