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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

98 hedge funds and large institutions have $163M invested in Kratos Defense & Security Solutions in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
36
Reduced
18
Closed
13
Calls
$165K
Puts
$157K
Net Calls
+$8K
Net Calls Change
-$318K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.31M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17M
3
SIM
3
Spark Investment Management
New York
$852K
4
PCMI
4
Paradigm Capital Management Inc
New York
$5.01M
5
Millennium Management
5
Millennium Management
New York
$9.91M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
HCM
2
Huber Capital Management
California
$5.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$288K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WI
51
WHV Investments
California
$179K 43,545 -66,920 -61%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$170K 41,400 – –
Citadel Advisors
53
Citadel Advisors
Florida
$144K 35,104 +25,405 +262%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$140K 34,102 – –
VKH
55
Virtu KCG Holdings
New York
$140K 34,035 +34,035 New
Morgan Stanley
56
Morgan Stanley
New York
$138K 33,515 +4,573 +16%
AIG
57
American International Group
New York
$136K 33,048 -109,715 -77%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$135K 32,921 -2,074 -6%
UBS AM
59
UBS AM
Illinois
$131K 31,897 – –
BCA
60
Benchmark Capital Advisors
New York
$123K 30,000 -27,500 -48%
CF
61
CNA Financial
Illinois
$120K 29,388 -13,500 -31%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$107K 26,200 +26,200 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$106K 25,749 – –
Squarepoint
64
Squarepoint
New York
$81K 19,700 +19,700 New
BA
65
BlackRock Advisors
Delaware
$79K 19,267 -9,847 -34%
Citigroup
66
Citigroup
New York
$70K 16,957 +14,923 +734%
CG
67
Cutler Group
California
$67K 16,342 +16,342 New
BRWA
68
B. Riley Wealth Advisors
Florida
$58K 14,039 +3,173 +29%
Nomura Holdings
69
Nomura Holdings
Japan
$57K 14,042 +14,042 New
Goldman Sachs
70
Goldman Sachs
New York
$55K 13,498 +13,498 New
CSS
71
Cubist Systematic Strategies
Connecticut
$54K 13,227 +13,227 New
Group One Trading
72
Group One Trading
Illinois
$49K 11,926 +8,390 +237%
Canada Life
73
Canada Life
Manitoba, Canada
$46K 11,200 – –
Jane Street
74
Jane Street
New York
$42K 10,351 +10,351 New
William Blair & Company
75
William Blair & Company
Illinois
$41K 10,000 +10,000 New
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