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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

101 hedge funds and large institutions have $217M invested in Kratos Defense & Security Solutions in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
38
Reduced
33
Closed
24
Calls
$5K
Puts
$31K
Net Calls
-$26K
Net Calls Change
+$61K

Top Buyers

1
HCM
1
Huber Capital Management
California
$7.25M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.79M
4
NFGCM
4
Norman Fields Gottscho Capital Management
New York
$1.97M
5
MSA
5
Mason Street Advisors
Wisconsin
$1.77M

Top Sellers

1
MRM
1
Michael R. Murphy
$0
2
EI
2
EAM Investors
California
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$6.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$996K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$0 11 -339,612 -100%
EI
102
EAM Investors
California
– – -254,531 Closed
AL
103
AJO LP
Pennsylvania
– – -215,600 Closed
TC
104
TFS Capital
Pennsylvania
– – -212,133 Closed
RFC
105
Russell Frank Company
Washington
– – -187,991 Closed
HCM
106
Highbridge Capital Management
New York
– – -169,797 Closed
MCM
107
Munder Capital Management
Michigan
– – -82,301 Closed
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
– – -78,500 Closed
Nomura Holdings
109
Nomura Holdings
Japan
– – -69,385 Closed
PP
110
PDT Partners
New York
– – -50,554 Closed
ZIM
111
Zacks Investment Management
Illinois
– – -40,262 Closed
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
– – -31,991 Closed
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
– – -31,705 Closed
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
– – -28,090 Closed
ProShare Advisors
115
ProShare Advisors
Maryland
– – -27,910 Closed
SCA
116
SAC Capital Advisors
Connecticut
– – -23,143 Closed
ACI
117
AMP Capital Investors
Australia
– – -21,373 Closed
Principal Financial Group
118
Principal Financial Group
Iowa
– – -18,885 Closed
TRCT
119
Tower Research Capital (TRC)
New York
– – -15,530 Closed
SG Americas Securities
120
SG Americas Securities
New York
– – -13,675 Closed
PG
121
PEAK6 Group
Illinois
– – -11,850 Closed
DTL
122
Dynamic Technology Lab
Singapore
– – -11,107 Closed
ST
123
Spot Trading
Illinois
– – -2,155 Closed
PCM
124
Prelude Capital Management
New York
– – -400 Closed
CGT
125
Capital Guardian Trust
California
$0 29 – –
1 2 3 4
5