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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

100 hedge funds and large institutions have $178M invested in Kratos Defense & Security Solutions in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
33
Reduced
28
Closed
19
Calls
$716K
Puts
$390K
Net Calls
+$326K
Net Calls Change
+$437K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$10M
2
UCFA
2
United Capital Financial Advisors
Texas
$3.83M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.61M
2
TC
2
TFS Capital
Pennsylvania
$614K
3
NFGCM
3
Norman Fields Gottscho Capital Management
New York
$0
4
CAD
4
Craig A. Drill
$0
5
GPC
5
Glacier Peak Capital
Washington
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22M 3,493,702 +199,163 +6%
RA
2
Royce & Associates
New York
$21.3M 3,383,626 -116,000 -3%
HCM
3
Huber Capital Management
California
$13.5M 2,136,834 -96,203 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M 1,682,214 +38,337 +2%
HA
5
Heartland Advisors
Wisconsin
$10M 1,591,250 +1,591,250 New
BIT
6
BlackRock Institutional Trust
California
$9.65M 1,531,886 -64,758 -4%
Millennium Management
7
Millennium Management
New York
$9.61M 1,525,521 -280,381 -16%
BFA
8
BlackRock Fund Advisors
California
$7.22M 1,145,563 -85,706 -7%
MAP
9
Managed Asset Portfolios
Michigan
$6.81M 1,080,586 +27,241 +3%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$6.38M 1,012,658 – –
State Street
11
State Street
Massachusetts
$4.5M 714,743 +9,609 +1%
PCMI
12
Paradigm Capital Management Inc
New York
$3.84M 609,700 +114,800 +23%
UCFA
13
United Capital Financial Advisors
Texas
$3.83M 607,088 +607,088 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.73M 591,408 +591,408 New
SST
15
S Squared Technology
New York
$2.94M 467,238 – –
Northern Trust
16
Northern Trust
Illinois
$2.93M 465,029 -17,481 -4%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.89M 459,100 +9,700 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.87M 296,300 -36,812 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.77M 280,383 +11,394 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.68M 267,266 +207,674 +348%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.67M 264,647 +33,035 +14%
GPC
22
Glacier Peak Capital
Washington
$1.62M 257,000 -170,423 -40%
IAM
23
ICM Asset Management
Washington
$1.46M 232,332 +54,800 +31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.29M 205,129 +6,876 +3%
CCA
25
Catalyst Capital Advisors
New York
$1.17M 185,000 -26,953 -13%
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