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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

117 hedge funds and large institutions have $283M invested in Kratos Defense & Security Solutions in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
39
Reduced
33
Closed
14
Calls
$666K
Puts
$652K
Net Calls
+$14K
Net Calls Change
-$146K

Top Buyers

1
EI
1
EAM Investors
California
$3.11M
2
BCM
2
Bridgeway Capital Management
Texas
$2.26M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$3.27M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.88M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
HCM
2
Huber Capital Management
California
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$7.22M
4
PI
4
Putnam Investments
Massachusetts
$1.33M
5
GPC
5
Glacier Peak Capital
Washington
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
LA
51
Lucus Advisors
New York
$398K 57,695 +57,695 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$383K 55,522 +420 +0.8%
GWS
53
Glassman Wealth Services
Virginia
$379K 55,023 – –
FIM
54
Freedom Investment Management
Connecticut
$374K 54,349 -1,550 -3%
Morgan Stanley
55
Morgan Stanley
New York
$367K 53,279 +23,808 +81%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$346K 50,254 – –
BFS
57
Bradley Foster & Sargent
Connecticut
$315K 45,688 +45,688 New
Goldman Sachs
58
Goldman Sachs
New York
$306K 44,395 +44,395 New
Wells Fargo
59
Wells Fargo
California
$300K 43,331 +6,617 +18%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$287K 41,715 +41,715 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$285K 41,400 – –
BRF
62
B. Riley Financial
California
$260K 37,691 -10,352 -22%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$255K 36,963 +31,955 +638%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$237K 34,397 -454 -1%
PCM
65
Penserra Capital Management
California
$230K 33,515 +20,087 +150%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K 32,518 -1,587 -5%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$211K 30,687 -2,758 -8%
BCA
68
Benchmark Capital Advisors
New York
$189K 27,500 -10,000 -27%
AIG
69
American International Group
New York
$184K 26,719 +41 +0.2%
GC
70
Guggenheim Capital
Illinois
$179K 25,953 -13,983 -35%
Renaissance Technologies
71
Renaissance Technologies
New York
$174K 25,300 -69,007 -73%
BA
72
BlackRock Advisors
Delaware
$167K 24,221 +2,635 +12%
AllianceBernstein
73
AllianceBernstein
Tennessee
$136K 19,700 +19,700 New
Wolverine Trading
74
Wolverine Trading
Illinois
$130K 19,138 +19,138 New
BCM
75
Bayesian Capital Management
New York
$124K 18,000 +18,000 New
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