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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

109 hedge funds and large institutions have $136M invested in Kratos Defense & Security Solutions in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
37
Reduced
31
Closed
9
Calls
$223K
Puts
$244K
Net Calls
-$21K
Net Calls Change
-$251K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.31M
2
RA
2
Royce & Associates
New York
$16.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.94M
4
MAP
4
Managed Asset Portfolios
Michigan
$4.81M
5
BFA
5
BlackRock Fund Advisors
California
$6.17M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.62M
2
AL
2
AJO LP
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$143K
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$5.08M
5
MSA
5
Mason Street Advisors
Wisconsin
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
GMIM
76
General Motors Investment Management
New York
$71K 14,235 – –
GC
77
Guggenheim Capital
Illinois
$67K 13,477 +3,351 +33%
Canada Life
78
Canada Life
Manitoba, Canada
$61K 12,200 – –
Group One Trading
79
Group One Trading
Illinois
$61K 12,226 +12,226 New
Principal Financial Group
80
Principal Financial Group
Iowa
$56K 11,078 -3,610 -25%
GCP
81
GSA Capital Partners
United Kingdom
$52K 10,393 -16,007 -61%
AGM
82
Alpine Global Management
New York
$51K 10,184 +10,184 New
PAMP
83
Polar Asset Management Partners
Ontario, Canada
$50K 10,000 +10,000 New
PAM
84
Panagora Asset Management
Massachusetts
$48K 9,545 – –
Legal & General Group
85
Legal & General Group
United Kingdom
$43K 8,327 – –
Citigroup
86
Citigroup
New York
$41K 8,166 +4,947 +154%
HIM
87
Hillsdale Investment Management
Ontario, Canada
$40K 7,900 +7,900 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$35K 6,890 – –
ST
89
Spot Trading
Illinois
$32K 6,390 +6,390 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$27K 5,293 +1,893 +56%
UBS Group
91
UBS Group
Switzerland
$26K 5,208 +5,208 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$20K 3,908 – –
Simplex Trading
93
Simplex Trading
Illinois
$16K 3,189 +3,189 New
NPC
94
National Planning Corporation
California
$15.1K 3,000 +3,000 New
Barclays
95
Barclays
United Kingdom
$14K 2,799 +1,229 +78%
TRCT
96
Tower Research Capital (TRC)
New York
$11K 2,117 -15,495 -88%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$8K 1,650 -5,000 -75%
QT
98
Quantbot Technologies
New York
$7K 1,400 -2,300 -62%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$7K 1,382 -284 -17%
ASN
100
Advisory Services Network
Georgia
$7K 1,344 +1,344 New
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