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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

101 hedge funds and large institutions have $217M invested in Kratos Defense & Security Solutions in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
38
Reduced
33
Closed
24
Calls
$5K
Puts
$31K
Net Calls
-$26K
Net Calls Change
+$61K

Top Buyers

1
HCM
1
Huber Capital Management
California
$7.25M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.79M
4
NFGCM
4
Norman Fields Gottscho Capital Management
New York
$1.97M
5
MSA
5
Mason Street Advisors
Wisconsin
$1.77M

Top Sellers

1
MRM
1
Michael R. Murphy
$0
2
EI
2
EAM Investors
California
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$6.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$996K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
51
Integre Asset Management
New York
$416K 54,151 +54,151 New
NFA
52
Nationwide Fund Advisors
Ohio
$413K 53,719 -833 -2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$392K 51,034 – –
American Century Companies
54
American Century Companies
Missouri
$384K 49,957 +49,957 New
Axa
55
Axa
France
$349K 45,500 +45,500 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$346K 45,001 – –
PRCP
57
Pacific Ridge Capital Partners
Oregon
$343K 44,690 +44,690 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$299K 38,900 – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$275K 35,806 – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$253K 32,930 +20,408 +163%
Wells Fargo
61
Wells Fargo
California
$246K 32,031 +5,803 +22%
GMIM
62
General Motors Investment Management
New York
$245K 31,900 +17,925 +128%
ICAP
63
Independence Capital Asset Partners
Colorado
$230K 30,000 +30,000 New
BA
64
BlackRock Advisors
Delaware
$229K 29,753 +2,286 +8%
PPA
65
Parametric Portfolio Associates
Washington
$211K 27,462 +3,704 +16%
Goldman Sachs
66
Goldman Sachs
New York
$196K 25,535 -7,090 -22%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$181K 23,599 -9,850 -29%
GC
68
Guggenheim Capital
Illinois
$173K 22,575 +1,419 +7%
Deutsche Bank
69
Deutsche Bank
Germany
$167K 21,796 -44,256 -67%
Citadel Advisors
70
Citadel Advisors
Florida
$151K 19,728 +19,728 New
UBS AM
71
UBS AM
Illinois
$137K 17,797 -1,500 -8%
Citigroup
72
Citigroup
New York
$129K 16,754 +6,492 +63%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$123K 16,028 +16,028 New
Jane Street
74
Jane Street
New York
$107K 13,915 +13,915 New
Bank of America
75
Bank of America
North Carolina
$97K 12,660 -5,035 -28%
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