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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

100 hedge funds and large institutions have $209M invested in Kratos Defense & Security Solutions in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
36
Reduced
30
Closed
17
Calls
$251K
Puts
$763K
Net Calls
-$512K
Net Calls Change
-$486K

Top Buyers

1
CAD
1
Craig A. Drill
$5.92M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.87M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M
4
SST
4
S Squared Technology
New York
$2.38M
5
RA
5
Royce & Associates
New York
$18.2M

Top Sellers

1
WC
1
Wynnefield Capital
New York
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$1.96M
3
Millennium Management
3
Millennium Management
New York
$6.88M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
GACM
5
Green Arrow Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.4M 4,954,742 -11,900 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.5M 2,456,561 +318,208 +15%
RA
3
Royce & Associates
New York
$18.2M 2,415,504 +251,464 +12%
BIT
4
BlackRock Institutional Trust
California
$12.9M 1,713,691 +234,374 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M 1,498,502 +55,845 +4%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$9.66M 1,281,747 – –
BFA
7
BlackRock Fund Advisors
California
$9.2M 1,220,755 +5,201 +0.4%
HCM
8
Huber Capital Management
California
$8.49M 1,126,348 +182,504 +19%
Millennium Management
9
Millennium Management
New York
$6.88M 912,212 -345,764 -27%
CAD
10
Craig A. Drill
$5.92M 785,200 +785,200 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.87M 778,543 +415,400 +114%
State Street
12
State Street
Massachusetts
$5.6M 742,735 +66,690 +10%
Northern Trust
13
Northern Trust
Illinois
$4.22M 559,402 -41,092 -7%
MAP
14
Managed Asset Portfolios
Michigan
$3.63M 480,765 +86,450 +22%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.14M 416,463 -139,851 -25%
CCA
16
Catalyst Capital Advisors
New York
$2.8M 370,914 +55,000 +17%
SST
17
S Squared Technology
New York
$2.38M 315,000 +315,000 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.25M 298,600 -35,000 -10%
IAM
19
ICM Asset Management
Washington
$2.03M 268,773 -6,576 -2%
PCMI
20
Paradigm Capital Management Inc
New York
$1.96M 260,200 -623,400 -71%
GPC
21
Glacier Peak Capital
Washington
$1.87M 247,949 -37,852 -13%
NFGCM
22
Norman Fields Gottscho Capital Management
New York
$1.85M 245,300 -10,905 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.79M 236,950 +13,466 +6%
MSA
24
Mason Street Advisors
Wisconsin
$1.74M 230,300 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.5M 198,925 -10,932 -5%
1
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