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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

109 hedge funds and large institutions have $136M invested in Kratos Defense & Security Solutions in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
37
Reduced
31
Closed
9
Calls
$223K
Puts
$244K
Net Calls
-$21K
Net Calls Change
-$251K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.31M
2
RA
2
Royce & Associates
New York
$16.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.94M
4
MAP
4
Managed Asset Portfolios
Michigan
$4.81M
5
BFA
5
BlackRock Fund Advisors
California
$6.17M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.62M
2
AL
2
AJO LP
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$143K
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$5.08M
5
MSA
5
Mason Street Advisors
Wisconsin
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$299K 59,526 +5,275 +10%
PCMI
52
Paradigm Capital Management Inc
New York
$276K 55,000 – –
NFA
53
Nationwide Fund Advisors
Ohio
$267K 53,282 -866 -2%
BCA
54
Benchmark Capital Advisors
New York
$264K 52,500 -5,000 -9%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$256K 51,034 – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$244K 48,700 – –
Renaissance Technologies
57
Renaissance Technologies
New York
$231K 46,008 +46,008 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$226K 45,001 – –
GWS
59
Glassman Wealth Services
Virginia
$219K 43,626 +43,626 New
SIM
60
Spark Investment Management
New York
$216K 43,100 +43,100 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$215K 42,909 -1,525 -3%
TA
62
Teton Advisors
New York
$188K 37,500 – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$180K 35,804 – –
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$175K 34,775 +2,791 +9%
Bank of America
65
Bank of America
North Carolina
$143K 28,530 -722,827 -96%
CF
66
CNA Financial
Illinois
$142K 28,300 – –
BA
67
BlackRock Advisors
Delaware
$135K 26,798 -1,132 -4%
NCCM
68
Nine Chapters Capital Management
New Jersey
$131K 26,100 +700 +3%
Goldman Sachs
69
Goldman Sachs
New York
$129K 25,728 -2,615 -9%
VRS
70
Virginia Retirement Systems
Virginia
$116K 23,200 -9,000 -28%
MSA
71
Mason Street Advisors
Wisconsin
$108K 21,500 -213,500 -91%
UBS AM
72
UBS AM
Illinois
$89K 17,797 – –
EMG
73
Ellington Management Group
Connecticut
$87K 17,400 +17,400 New
VKH
74
Virtu KCG Holdings
New York
$85K 16,960 -334 -2%
DTL
75
Dynamic Technology Lab
Singapore
$73K 14,615 +14,615 New
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