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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

130 hedge funds and large institutions have $486M invested in Kratos Defense & Security Solutions in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
46
Reduced
36
Closed
19
Calls
$1.05M
Puts
$3.66M
Net Calls
-$2.62M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.7M
2
Capital World Investors
2
Capital World Investors
California
$26.4M
3
Invesco
3
Invesco
Georgia
$8.99M
4
EA
4
Emerald Advisers
Pennsylvania
$16M
5
State Street
5
State Street
Massachusetts
$16.4M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$134K
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$278K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.66M
5
SIM
5
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$898K +$136K +17,500 +18%
TA
52
Teachers Advisors
New York
$835K -$123K -15,862 -13%
AWW
53
Alan W. Weber
$804K – – –
GCP
54
GSA Capital Partners
United Kingdom
$797K -$412K -52,984 -34%
PAWC
55
P.A.W. Capital
Connecticut
$778K -$38.9K -5,000 -5%
BFS
56
Bradley Foster & Sargent
Connecticut
$773K +$18.9K +2,435 +3%
Verition Fund Management
57
Verition Fund Management
Connecticut
$764K +$764K +98,200 New
MIFH
58
Migdal Insurance & Financial Holdings
Israel
$735K +$735K +92,989 New
UR
59
USCA RIA
Texas
$711K +$711K +91,350 New
QC
60
Quadrature Capital
United Kingdom
$692K +$692K +88,991 New
Axa
61
Axa
France
$571K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$571K +$122K +15,640 +27%
AQR Capital Management
63
AQR Capital Management
Connecticut
$497K +$258K +33,224 +108%
FIM
64
Freedom Investment Management
Connecticut
$455K +$25.8K +3,319 +6%
CRC
65
Curi RMB Capital
Illinois
$453K +$453K +58,250 New
Wells Fargo
66
Wells Fargo
California
$445K +$170K +21,856 +62%
NFA
67
Nationwide Fund Advisors
Ohio
$439K -$732K -94,023 -63%
GWS
68
Glassman Wealth Services
Virginia
$428K – – –
CS
69
Credit Suisse
Switzerland
$419K -$708K -91,176 -63%
Deutsche Bank
70
Deutsche Bank
Germany
$412K -$1.75M -226,432 -81%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$409K +$87.1K +11,201 +27%
TDC
72
Thompson Davis & Co
Virginia
$405K +$405K +52,093 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$391K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K +$86.9K +11,162 +29%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$334K -$11.7K -1,506 -3%
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