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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

100 hedge funds and large institutions have $209M invested in Kratos Defense & Security Solutions in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
36
Reduced
30
Closed
17
Calls
$251K
Puts
$763K
Net Calls
-$512K
Net Calls Change
-$486K

Top Buyers

1
CAD
1
Craig A. Drill
$5.92M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.87M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M
4
SST
4
S Squared Technology
New York
$2.38M
5
RA
5
Royce & Associates
New York
$18.2M

Top Sellers

1
WC
1
Wynnefield Capital
New York
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$1.96M
3
Millennium Management
3
Millennium Management
New York
$6.88M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
GACM
5
Green Arrow Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$401K -$3.73K -495 -0.9%
Nomura Holdings
52
Nomura Holdings
Japan
$390K +$390K +51,494 New
PPA
53
Parametric Portfolio Associates
Washington
$388K +$181K +24,039 +88%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$385K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$367K +$73.9K +9,800 +25%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$339K – – –
ProShare Advisors
57
ProShare Advisors
Maryland
$335K +$335K +44,451 New
PRCP
58
Pacific Ridge Capital Partners
Oregon
$333K -$3.54K -470 -1%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$293K +$293K +35,200 New
Citigroup
60
Citigroup
New York
$286K +$159K +21,109 +126%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$270K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$253K +$89K +11,838 +54%
BA
63
BlackRock Advisors
Delaware
$244K +$19.7K +2,614 +9%
TC
64
TFS Capital
Pennsylvania
$241K +$241K +31,981 New
VRS
65
Virginia Retirement Systems
Virginia
$234K +$234K +31,000 New
Goldman Sachs
66
Goldman Sachs
New York
$230K +$37.4K +4,951 +19%
GMIM
67
General Motors Investment Management
New York
$220K -$20.7K -2,738 -9%
GC
68
Guggenheim Capital
Illinois
$204K +$34.1K +4,534 +20%
Wells Fargo
69
Wells Fargo
California
$197K -$44K -5,850 -18%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$197K +$113K +15,000 +134%
Barclays
71
Barclays
United Kingdom
$174K +$79.5K +11,340 +84%
PAM
72
Panagora Asset Management
Massachusetts
$167K +$77.7K +10,315 +87%
EMG
73
Ellington Management Group
Connecticut
$164K +$164K +21,800 New
SC
74
Sophrosyne Capital
New York
$143K +$143K +19,000 New
DTL
75
Dynamic Technology Lab
Singapore
$141K +$141K +18,650 New
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3
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