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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

164 hedge funds and large institutions have $1.07B invested in Kratos Defense & Security Solutions in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
17
Increased
50
Reduced
50
Closed
24
Calls
$14.1M
Puts
$13.4M
Net Calls
+$684K
Net Calls Change
+$10.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.6M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
HA
3
Heartland Advisors
Wisconsin
$8.21M
4
RA
4
Rovida Advisors
Florida
$20M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.4M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$10.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K +$23.2K +2,015 +3%
Wolverine Trading
77
Wolverine Trading
Illinois
$706K – – –
PPA
78
Parametric Portfolio Associates
Washington
$702K -$423K -36,732 -38%
GWS
79
Glassman Wealth Services
Virginia
$679K – – –
AIG
80
American International Group
New York
$661K +$30.6K +2,656 +5%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$652K +$417K +36,283 +178%
CRC
82
Curi RMB Capital
Illinois
$639K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$578K – – –
QIM
84
Quantitative Investment Management
Virginia
$547K +$547K +47,600 New
CWM
85
Cornerstone Wealth Management
Missouri
$476K +$476K +5,407 New
Rafferty Asset Management
86
Rafferty Asset Management
New York
$464K -$85.5K -7,433 -16%
MIM
87
MetLife Investment Management
New Jersey
$458K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$417K +$30.1K +2,615 +8%
AQR Capital Management
89
AQR Capital Management
Connecticut
$382K -$206K -17,872 -35%
SB
90
Suntrust Banks
Georgia
$379K +$161K +13,983 +74%
BA
91
BCM Advisors
Louisiana
$345K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$331K +$17.5K +1,523 +6%
OC
93
Oppenheimer & Co
New York
$328K +$11.5K +1,000 +4%
JCP
94
Jabre Capital Partners
Switzerland
$288K -$864K -75,000 -75%
EWM
95
Evercore Wealth Management
New York
$230K +$230K +20,000 New
SEI Investments
96
SEI Investments
Pennsylvania
$224K +$219K +19,029 +4,596%
LPL Financial
97
LPL Financial
California
$223K -$21.1K -1,837 -9%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$222K -$64.4K -5,602 -22%
AA
99
Ancora Advisors
Ohio
$216K – – –
FIM
100
Freedom Investment Management
Connecticut
$215K -$59.4K -5,160 -22%
2 3
4
5 6