KTOS icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$324K 41,668 -47 -0.1%
CCMH
77
Cornerstone Capital Management Holdings
New York
$278K 35,917 -437,183 -92%
BCA
78
Benchmark Capital Advisors
New York
$272K 35,000 – –
AIG
79
American International Group
New York
$270K 34,728 +8,078 +30%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$269K 34,603 – –
PAM
81
Panagora Asset Management
Massachusetts
$256K 32,857 -238,731 -88%
BCM
82
BlueCrest Capital Management
Jersey
$243K 31,250 +31,250 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$227K 29,200 +7,700 +36%
ST
84
Spot Trading
Illinois
$212K 27,249 +27,249 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$200K 25,749 – –
Simplex Trading
86
Simplex Trading
Illinois
$193K 24,934 +24,934 New
PG
87
PEAK6 Group
Illinois
$192K 24,663 -32,881 -57%
Goldman Sachs
88
Goldman Sachs
New York
$185K 23,769 +4,999 +27%
GC
89
Guggenheim Capital
Illinois
$182K 23,478 -1,779 -7%
Bank of America
90
Bank of America
North Carolina
$177K 22,821 +14,416 +172%
Renaissance Technologies
91
Renaissance Technologies
New York
$158K 20,300 -258,292 -93%
HS
92
Huntington Steele
Pennsylvania
$151K 19,443 – –
Two Sigma Investments
93
Two Sigma Investments
New York
$134K 17,203 -488,433 -97%
UBS AM
94
UBS AM
Illinois
$123K 15,797 – –
AG
95
Advisor Group
Arizona
$120K 15,441 +4,358 +39%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$115K 14,772 -2,735 -16%
VKH
97
Virtu KCG Holdings
New York
$113K 14,569 +3,685 +34%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$113K 14,513 +14,513 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$111K 14,258 – –
BI
100
Boulegeris Investments
Georgia
$110K 14,075 +14,075 New
2 3
4
5 6