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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

177 hedge funds and large institutions have $835M invested in Kratos Defense & Security Solutions in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
66
Reduced
36
Closed
31
Calls
$4.09M
Puts
$8.88M
Net Calls
-$4.8M
Net Calls Change
-$75K

Top Buyers

1
State Street
1
State Street
Massachusetts
$55.1M
2
BlackRock
2
BlackRock
New York
$101M
3
GIP
3
Granite Investment Partners
California
$8.3M
4
PCMI
4
Paradigm Capital Management Inc
New York
$24.8M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$4.63M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.47M
4
UOC
4
UBS O'Connor
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$310K +$310K +29,247 New
FIM
102
Freedom Investment Management
Connecticut
$306K -$134K -12,705 -31%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$289K -$215K -20,347 -43%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$288K +$137K +12,900 +90%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$276K +$95.4K +9,009 +53%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$263K -$1.53M -144,672 -85%
Barclays
107
Barclays
United Kingdom
$262K -$51.9K -4,882 -17%
OC
108
Oppenheimer & Co
New York
$238K +$47.6K +4,500 +25%
DTL
109
Dynamic Technology Lab
Singapore
$236K +$236K +22,220 New
Legal & General Group
110
Legal & General Group
United Kingdom
$224K +$21.9K +2,072 +11%
QT
111
Quantbot Technologies
New York
$222K +$222K +21,036 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$217K +$217K +20,500 New
HS
113
Huntington Steele
Pennsylvania
$206K – – –
CC
114
Cipher Capital
New York
$200K +$200K +18,900 New
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$196K +$119K +11,234 +155%
AIC
116
AWM Investment Company
New York
$184K – – –
CG
117
Cutler Group
California
$183K -$7.62K -722 -4%
RJA
118
Raymond James & Associates
Florida
$177K -$50.9K -4,807 -22%
SB
119
Suntrust Banks
Georgia
$172K +$172K +16,244 New
LPL Financial
120
LPL Financial
California
$166K +$166K +15,630 New
AA
121
Ancora Advisors
Ohio
$159K +$159K +15,000 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$156K -$63.7K -6,025 -29%
DWM
123
Dorchester Wealth Management
Quebec, Canada
$148K – – –
Wolverine Trading
124
Wolverine Trading
Illinois
$148K +$15.4K +1,456 +12%
BCA
125
Benchmark Capital Advisors
New York
$138K – – –
3 4
5
6 7