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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

109 hedge funds and large institutions have $189M invested in Kratos Defense & Security Solutions in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
36
Reduced
26
Closed
11
Calls
$73K
Puts
$257K
Net Calls
-$184K
Net Calls Change
-$192K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.09M
3
IAM
3
ICM Asset Management
Washington
$1.54M
4
EVM
4
Eaton Vance Management
Massachusetts
$546K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.51M
2
HCM
2
Huber Capital Management
California
$2.93M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17K
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
ACM
5
Argent Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
76
Airain Ltd
Guernsey
$67K +$67K +13,603 New
BRWA
77
B. Riley Wealth Advisors
Florida
$63K -$6.1K -1,239 -9%
LCM
78
Laurion Capital Management
New York
$61K +$61K +12,400 New
BG
79
BlackRock Group
United Kingdom
$60K +$35.8K +7,280 +148%
Canada Life
80
Canada Life
Manitoba, Canada
$55K – – –
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$53K +$53K +10,700 New
AFP
82
Ausdal Financial Partners
Iowa
$51K +$36.8K +7,500 +259%
Verition Fund Management
83
Verition Fund Management
Connecticut
$50K +$50K +10,000 New
DTL
84
Dynamic Technology Lab
Singapore
$50K +$50K +10,148 New
Group One Trading
85
Group One Trading
Illinois
$49K -$10.5K -2,100 -18%
William Blair & Company
86
William Blair & Company
Illinois
$49K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$41K – – –
CG
88
Cutler Group
California
$35K -$45.3K -9,222 -56%
BlackRock
89
BlackRock
New York
$30K +$24.3K +4,770 +427%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$29K +$7.4K +1,480 +34%
UBS Group
91
UBS Group
Switzerland
$23K -$2.14K -455 -9%
WTB
92
Washington Trust Bank
Washington
$21K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$20K -$1.06K -217 -5%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$18K – – –
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$17K -$2.35M -486,170 -99%
Bank of America
96
Bank of America
North Carolina
$10K -$3.48K -719 -26%
Creative Planning
97
Creative Planning
Kansas
$10K -$3.35K -700 -25%
CTC
98
Central Trust Company
Missouri
$2K – – –
DADC
99
D.A. Davidson & Co
Montana
$2K – – –
Geode Capital Management
100
Geode Capital Management
Massachusetts
$1.5K +$136 +27,415 +10%
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4
5