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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

109 hedge funds and large institutions have $136M invested in Kratos Defense & Security Solutions in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
37
Reduced
31
Closed
9
Calls
$223K
Puts
$244K
Net Calls
-$21K
Net Calls Change
-$251K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.31M
2
RA
2
Royce & Associates
New York
$16.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.94M
4
MAP
4
Managed Asset Portfolios
Michigan
$4.81M
5
BFA
5
BlackRock Fund Advisors
California
$6.17M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.62M
2
AL
2
AJO LP
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$143K
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$5.08M
5
MSA
5
Mason Street Advisors
Wisconsin
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$16.3M 3,240,554 +679,550 +27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M 3,108,834 +108,314 +4%
Millennium Management
3
Millennium Management
New York
$9.31M 1,853,779 +805,735 +77%
HCM
4
Huber Capital Management
California
$8.67M 1,726,543 +67,699 +4%
BIT
5
BlackRock Institutional Trust
California
$8.02M 1,598,179 -14,514 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.92M 1,577,679 +8,841 +0.6%
BFA
7
BlackRock Fund Advisors
California
$6.17M 1,228,565 +166,438 +16%
CAD
8
Craig A. Drill
$6.07M 1,210,000 -2,500 -0.2%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$5.08M 1,012,658 -269,089 -21%
MAP
10
Managed Asset Portfolios
Michigan
$4.81M 957,186 +331,100 +53%
State Street
11
State Street
Massachusetts
$3.53M 702,627 +2,316 +0.3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.62M 522,391 -4,401,751 -89%
Northern Trust
13
Northern Trust
Illinois
$2.42M 482,368 -7,951 -2%
SST
14
S Squared Technology
New York
$2.35M 467,238 +61,500 +15%
GPC
15
Glacier Peak Capital
Washington
$2.13M 423,523 +156,425 +59%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.08M 415,000 +152,600 +58%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.94M 387,168 +387,168 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.7M 333,112 +118,976 +56%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.48M 294,895 -6,020 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.32M 263,023 +45,808 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.24M 247,347 +7,864 +3%
NFGCM
22
Norman Fields Gottscho Capital Management
New York
$1.19M 236,260 -10,975 -4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.19M 235,934 +142,395 +152%
IAM
24
ICM Asset Management
Washington
$1.17M 233,925 -17,488 -7%
CCA
25
Catalyst Capital Advisors
New York
$1.06M 211,953 -35,000 -14%
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