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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

100 hedge funds and large institutions have $178M invested in Kratos Defense & Security Solutions in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
33
Reduced
28
Closed
19
Calls
$716K
Puts
$390K
Net Calls
+$326K
Net Calls Change
+$437K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$10M
2
UCFA
2
United Capital Financial Advisors
Texas
$3.83M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.61M
2
TC
2
TFS Capital
Pennsylvania
$614K
3
NFGCM
3
Norman Fields Gottscho Capital Management
New York
$0
4
CAD
4
Craig A. Drill
$0
5
GPC
5
Glacier Peak Capital
Washington
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$362K 57,471 -8,080 -12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$345K 54,700 – –
GWS
53
Glassman Wealth Services
Virginia
$321K 51,023 +7,397 +17%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$317K 50,254 – –
NFA
55
Nationwide Fund Advisors
Ohio
$306K 48,548 -3,838 -7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$300K 47,565 +47,565 New
GC
57
Guggenheim Capital
Illinois
$294K 46,588 +24,333 +109%
PG
58
PEAK6 Group
Illinois
$274K 43,417 +2,606 +6%
Morgan Stanley
59
Morgan Stanley
New York
$272K 43,178 -14,823 -26%
CF
60
CNA Financial
Illinois
$254K 40,400 +2,200 +6%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$237K 37,575 +2,000 +6%
TA
62
Teton Advisors
New York
$236K 37,500 – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$232K 36,805 -8,196 -18%
VKH
64
Virtu KCG Holdings
New York
$229K 36,427 +7,448 +26%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$216K 34,315 +34,315 New
BA
66
BlackRock Advisors
Delaware
$207K 32,839 +1,944 +6%
CSS
67
Cubist Systematic Strategies
Connecticut
$173K 27,390 +27,390 New
BFM
68
Boothbay Fund Management
New York
$162K 25,730 +25,730 New
UBS AM
69
UBS AM
Illinois
$123K 19,497 – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$113K 17,951 -17,915 -50%
Axa
71
Axa
France
$87K 13,800 – –
PAM
72
Princeton Alpha Management
New Jersey
$83K 13,252 +13,252 New
Canada Life
73
Canada Life
Manitoba, Canada
$77K 12,200 – –
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$74K 11,730 – –
LC
75
Loews Corp
New York
$67K 10,700 +700 +7%
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