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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

128 hedge funds and large institutions have $399M invested in Kratos Defense & Security Solutions in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
59
Reduced
23
Closed
16
Calls
$1.55M
Puts
$2.14M
Net Calls
-$589K
Net Calls Change
-$603K

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$10M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.46M
3
AIC
3
AWM Investment Company
New York
$7.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10M
5
OMC
5
Oak Management Corp
Connecticut
$93.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
AG
2
Algert Global
California
$0
3
RA
3
Royce & Associates
New York
$24.6M
4
SIM
4
Spark Investment Management
New York
$2.7M
5
LA
5
Lucus Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$1.11M 150,391 -314 -0.2%
CS
52
Credit Suisse
Switzerland
$1.07M 145,131 +48,773 +51%
TA
53
Teachers Advisors
New York
$912K 123,244 +29,517 +31%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$876K 118,377 +20,300 +21%
EVM
55
Eaton Vance Management
Massachusetts
$816K 110,288 – –
SPC
56
Silver Point Capital
Connecticut
$814K 110,000 +110,000 New
PAWC
57
P.A.W. Capital
Connecticut
$777K 105,000 +105,000 New
AWW
58
Alan W. Weber
$764K 103,281 -50,000 -33%
Swiss National Bank
59
Swiss National Bank
Switzerland
$724K 97,900 +21,800 +29%
BFS
60
Bradley Foster & Sargent
Connecticut
$717K 96,938 +51,250 +112%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$680K 91,828 +61,141 +199%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$635K 85,885 – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$555K 74,954 -38,119 -34%
Axa
64
Axa
France
$543K 73,400 +73,400 New
BIM
65
Bogle Investment Management
Massachusetts
$493K 66,692 +66,692 New
Citigroup
66
Citigroup
New York
$435K 58,699 +51,625 +730%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$428K 57,783 +2,261 +4%
PG
68
PEAK6 Group
Illinois
$426K 57,544 +57,544 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$423K 57,127 +57,127 New
FIM
70
Freedom Investment Management
Connecticut
$408K 55,160 +811 +1%
GWS
71
Glassman Wealth Services
Virginia
$407K 55,023 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$372K 50,254 – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$329K 44,435 +7,472 +20%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$309K 41,715 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$306K 41,400 – –
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