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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

91 hedge funds and large institutions have $123M invested in Kratos Defense & Security Solutions in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-9
Holders Change %
-9%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
28
Reduced
36
Closed
14
Calls
$463K
Puts
$137K
Net Calls
+$326K
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.37M
2
PCMI
2
Paradigm Capital Management Inc
New York
$4.31M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.2M
4
ACM
4
Argent Capital Management
Missouri
$1.17M
5
HCM
5
Huber Capital Management
California
$9.59M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
FIM
2
Freedom Investment Management
Connecticut
$392K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.8M
5
UCFA
5
United Capital Financial Advisors
Texas
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M 3,831,178 +337,476 +10%
RA
2
Royce & Associates
New York
$14.7M 3,473,043 +89,417 +3%
HCM
3
Huber Capital Management
California
$9.59M 2,271,473 +134,639 +6%
Millennium Management
4
Millennium Management
New York
$9.37M 2,220,843 +695,322 +46%
HA
5
Heartland Advisors
Wisconsin
$7.18M 1,700,550 +109,300 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.16M 1,695,889 +13,675 +0.8%
BIT
7
BlackRock Institutional Trust
California
$6.03M 1,429,727 -102,159 -7%
MAP
8
Managed Asset Portfolios
Michigan
$5.11M 1,210,261 +129,675 +12%
BFA
9
BlackRock Fund Advisors
California
$4.77M 1,130,874 -14,689 -1%
PCMI
10
Paradigm Capital Management Inc
New York
$4.31M 1,020,600 +410,900 +67%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$4.27M 1,012,658 – –
State Street
12
State Street
Massachusetts
$2.97M 702,618 -12,125 -2%
SST
13
S Squared Technology
New York
$2.2M 522,238 +55,000 +12%
Northern Trust
14
Northern Trust
Illinois
$1.95M 462,982 -2,047 -0.4%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.94M 458,600 -500 -0.1%
UCFA
16
United Capital Financial Advisors
Texas
$1.89M 447,537 -159,551 -26%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.8M 426,637 -164,771 -28%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.31M 310,000 +13,700 +5%
ACM
19
Argent Capital Management
Missouri
$1.17M 276,339 +276,339 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.16M 275,206 -5,177 -2%
GPC
21
Glacier Peak Capital
Washington
$1.09M 257,000 – –
PPA
22
Parametric Portfolio Associates
Washington
$1.02M 242,128 +75,234 +45%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$982K 232,744 -31,903 -12%
IAM
24
ICM Asset Management
Washington
$811K 192,120 -40,212 -17%
CCA
25
Catalyst Capital Advisors
New York
$781K 185,000 – –
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