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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

98 hedge funds and large institutions have $163M invested in Kratos Defense & Security Solutions in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
36
Reduced
18
Closed
13
Calls
$165K
Puts
$157K
Net Calls
+$8K
Net Calls Change
-$318K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.31M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17M
3
SIM
3
Spark Investment Management
New York
$852K
4
PCMI
4
Paradigm Capital Management Inc
New York
$5.01M
5
Millennium Management
5
Millennium Management
New York
$9.91M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
HCM
2
Huber Capital Management
California
$5.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$288K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$35.6K 8,688 -970 -10%
Legal & General Group
77
Legal & General Group
United Kingdom
$33K 8,327 – –
UBS Group
78
UBS Group
Switzerland
$22K 5,340 +1,743 +48%
BG
79
BlackRock Group
United Kingdom
$20K 4,925 – –
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$18K 4,324 -1,388 -24%
WTB
81
Washington Trust Bank
Washington
$18K 4,311 – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$17K 4,325 -1,436 -25%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$15K 3,559 +3,559 New
Bank of America
84
Bank of America
North Carolina
$12K 2,784 -57,913 -95%
AFP
85
Ausdal Financial Partners
Iowa
$12K 2,900 +2,900 New
Creative Planning
86
Creative Planning
Kansas
$11K 2,790 +1,280 +85%
ASN
87
Advisory Services Network
Georgia
$5K 1,190 – –
BlackRock
88
BlackRock
New York
$5K 1,118 – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$5K 1,150 +1,000 +667%
CTC
90
Central Trust Company
Missouri
$2K 400 +400 New
DADC
91
D.A. Davidson & Co
Montana
$2K 500 +500 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1K 278 – –
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1K 310 +310 New
PAIM
94
Punch & Associates Investment Management
Minnesota
$820 200 +200 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133 32,388 – –
HA
96
Heartland Advisors
Wisconsin
– – -1,700,550 Closed
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
– – -117,058 Closed
AQR Capital Management
98
AQR Capital Management
Connecticut
– – -113,537 Closed
CPA
99
Columbia Pacific Advisors
Washington
– – -94,200 Closed
BFM
100
Boothbay Fund Management
New York
– – -64,858 Closed
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