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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

97 hedge funds and large institutions have $193M invested in Kratos Defense & Security Solutions in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
30
Reduced
37
Closed
12
Calls
$867K
Puts
$637K
Net Calls
+$230K
Net Calls Change
-$36K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.81M
2
Millennium Management
2
Millennium Management
New York
$6.88M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M
4
Bank of America
4
Bank of America
North Carolina
$4.93M
5
HCM
5
Huber Capital Management
California
$10.9M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$67K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.43M
4
TA
4
Teton Advisors
New York
$246K
5
Morgan Stanley
5
Morgan Stanley
New York
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$335K 51,034 – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$319K 48,700 – –
Deutsche Bank
53
Deutsche Bank
Germany
$312K 47,663 -1,887 -4%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$295K 45,001 – –
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$291K 44,434 -11,140 -20%
HCM
56
Highbridge Capital Management
New York
$247K 37,576 +37,576 New
TA
57
Teton Advisors
New York
$246K 37,500 -125,729 -77%
Morgan Stanley
58
Morgan Stanley
New York
$240K 36,635 -125,220 -77%
AIG
59
American International Group
New York
$239K 36,479 -419 -1%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$235K 35,804 -2 -0%
VRS
61
Virginia Retirement Systems
Virginia
$211K 32,200 +3,100 +11%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$210K 31,984 +4,000 +14%
Goldman Sachs
63
Goldman Sachs
New York
$186K 28,343 -1,432 -5%
CF
64
CNA Financial
Illinois
$186K 28,300 – –
Wells Fargo
65
Wells Fargo
California
$185K 28,278 -5,103 -15%
BA
66
BlackRock Advisors
Delaware
$183K 27,930 -419 -1%
Citadel Advisors
67
Citadel Advisors
Florida
$173K 26,381 +20,251 +330%
GCP
68
GSA Capital Partners
United Kingdom
$173K 26,400 +26,400 New
NCCM
69
Nine Chapters Capital Management
New Jersey
$167K 25,400 +25,400 New
UBS AM
70
UBS AM
Illinois
$117K 17,797 – –
TRCT
71
Tower Research Capital (TRC)
New York
$116K 17,612 +17,020 +2,875%
ProShare Advisors
72
ProShare Advisors
Maryland
$115K 17,552 -3,966 -18%
VKH
73
Virtu KCG Holdings
New York
$113K 17,294 -1,013 -6%
SC
74
Sophrosyne Capital
New York
$98K 15,000 -10,900 -42%
TDC
75
Thompson Davis & Co
Virginia
$98K 15,000 -10,000 -40%
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