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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PRS
126
Pinkerton Retirement Specialists
Idaho
$3K – – –
CTC
127
Central Trust Company
Missouri
$3K – – –
Walleye Trading
128
Walleye Trading
New York
$55 +$55 +7,100 New
SIM
129
Spark Investment Management
New York
– -$2.7M -364,500 Closed
EVM
130
Eaton Vance Management
Massachusetts
– -$816K -110,288 Closed
SPC
131
Silver Point Capital
Connecticut
– -$814K -110,000 Closed
Wellington Management Group
132
Wellington Management Group
Massachusetts
– -$635K -85,885 Closed
JPMorgan Chase & Co
133
JPMorgan Chase & Co
New York
– -$555K -74,954 Closed
BIM
134
Bogle Investment Management
Massachusetts
– -$493K -66,692 Closed
Squarepoint
135
Squarepoint
New York
– -$274K -37,000 Closed
BCM
136
Bayesian Capital Management
New York
– -$210K -28,421 Closed
Wolverine Trading
137
Wolverine Trading
Illinois
– -$175K -23,638 Closed
AL
138
Airain Ltd
Guernsey
– -$171K -23,113 Closed
PCM
139
Penserra Capital Management
California
– -$158K -21,408 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
– -$135K -18,203 Closed
HSBC Holdings
141
HSBC Holdings
United Kingdom
– -$74K -10,022 Closed
TCM
142
Tufton Capital Management
Maryland
– -$74K -10,000 Closed
CG
143
Cutler Group
California
– -$26K -3,551 Closed
NFG
144
Next Financial Group
Texas
– -$9K -1,207 Closed
PCM
145
Prelude Capital Management
New York
– -$8K -1,120 Closed
PA
146
Parallel Advisors
California
– -$7K -1,000 Closed
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
– -$6K -750 Closed
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