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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

106 hedge funds and large institutions have $165M invested in Kratos Defense & Security Solutions in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
33
Reduced
33
Closed
16
Calls
$267K
Puts
$107K
Net Calls
+$160K
Net Calls Change
+$344K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.64M
2
SST
2
S Squared Technology
New York
$5.59M
3
PI
3
Putnam Investments
Massachusetts
$1.53M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M
5
SIM
5
Spark Investment Management
New York
$1.65M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$0
2
HCM
2
Huber Capital Management
California
$1.92M
3
EMG
3
Ellington Management Group
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$525K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWS
51
Glassman Wealth Services
Virginia
$226K 55,023 – –
PRCP
52
Pacific Ridge Capital Partners
Oregon
$222K 54,220 – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$219K 53,377 -39,180 -42%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$206K 50,254 – –
BRF
55
B. Riley Financial
California
$197K 48,043 -3,443 -7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$170K 41,400 – –
GC
57
Guggenheim Capital
Illinois
$163K 39,936 -674 -2%
BCA
58
Benchmark Capital Advisors
New York
$154K 37,500 -2,500 -6%
Wells Fargo
59
Wells Fargo
California
$150K 36,714 -14,766 -29%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$143K 34,851 +34,851 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K 34,105 +632 +2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$137K 33,445 -27,300 -45%
PCM
63
Prelude Capital Management
New York
$127K 31,076 +31,076 New
Morgan Stanley
64
Morgan Stanley
New York
$121K 29,471 -36,098 -55%
AIG
65
American International Group
New York
$109K 26,678 -6,370 -19%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$106K 25,749 – –
VKH
67
Virtu KCG Holdings
New York
$90K 21,874 +5,281 +32%
BA
68
BlackRock Advisors
Delaware
$89K 21,586 +312 +1%
Nomura Holdings
69
Nomura Holdings
Japan
$88K 21,698 +5,237 +32%
UBS AM
70
UBS AM
Illinois
$68K 16,697 – –
ARTA
71
A.R.T. Advisors
New York
$62K 15,236 -31,219 -67%
CF
72
CNA Financial
Illinois
$60K 14,788 -3,200 -18%
CCB
73
Cutter & Co Brokerage
Missouri
$57K 14,000 +14,000 New
PCM
74
Penserra Capital Management
California
$55K 13,428 +5,574 +71%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$52K 12,600 +1,900 +18%
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