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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$205K -$18.2K -1,588 -8%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$196K +$196K +17,000 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$175K +$175K +15,170 New
BCM
104
BlueCrest Capital Management
Jersey
$173K +$173K +15,018 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$169K -$151K -13,100 -47%
Legal & General Group
106
Legal & General Group
United Kingdom
$159K -$23.6K -2,058 -13%
AG
107
Advisor Group
Arizona
$145K +$12K +1,037 +9%
AB
108
Amalgamated Bank
New York
$145K +$14.1K +1,224 +11%
USAA
109
United Services Automobile Association
Texas
$144K -$31.3K -2,713 -18%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$135K -$4.96K -429 -4%
ProShare Advisors
111
ProShare Advisors
Maryland
$134K +$7.61K +659 +6%
IA
112
IFP Advisors
Florida
$134K +$128K +11,152 +2,200%
Canada Life
113
Canada Life
Manitoba, Canada
$129K – – –
BRWA
114
B. Riley Wealth Advisors
Florida
$128K +$962 +83 +0.8%
Group One Trading
115
Group One Trading
Illinois
$101K +$101K +8,744 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$94K – – –
Barclays
117
Barclays
United Kingdom
$91K -$189K -16,472 -67%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$88K +$88K +7,800 New
AIP
119
Ameritas Investment Partners
Nebraska
$85K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$77K – – –
CPIG
121
Chicago Partners Investment Group
Illinois
$44K +$44K +3,850 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$36K – – –
First Manhattan
123
First Manhattan
New York
$36K – – –
US Bancorp
124
US Bancorp
Minnesota
$36K +$7.33K +629 +26%
Simplex Trading
125
Simplex Trading
Illinois
$29K -$459K -41,283 -94%
3 4
5
6 7