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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

98 hedge funds and large institutions have $163M invested in Kratos Defense & Security Solutions in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
36
Reduced
18
Closed
13
Calls
$165K
Puts
$157K
Net Calls
+$8K
Net Calls Change
-$318K

Top Buyers

1
OMC
1
Oak Management Corp
Connecticut
$48.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.31M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17M
4
SIM
4
Spark Investment Management
New York
$852K
5
PCMI
5
Paradigm Capital Management Inc
New York
$5.01M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
HCM
2
Huber Capital Management
California
$5.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$288K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$48.5M 11,825,345 +11,825,345 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17M 4,139,667 +308,489 +8%
RA
3
Royce & Associates
New York
$14.8M 3,610,119 +137,076 +4%
Millennium Management
4
Millennium Management
New York
$9.91M 2,417,537 +196,694 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.01M 1,710,039 +14,150 +0.8%
BIT
6
BlackRock Institutional Trust
California
$5.79M 1,412,873 -16,854 -1%
HCM
7
Huber Capital Management
California
$5.13M 1,249,692 -1,021,781 -45%
MAP
8
Managed Asset Portfolios
Michigan
$5.04M 1,229,340 +19,079 +2%
PCMI
9
Paradigm Capital Management Inc
New York
$5.01M 1,220,800 +200,200 +20%
BFA
10
BlackRock Fund Advisors
California
$4.8M 1,171,707 +40,833 +4%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$4.15M 1,012,658 – –
State Street
12
State Street
Massachusetts
$3.23M 787,948 +85,330 +12%
SST
13
S Squared Technology
New York
$2.78M 677,238 +155,000 +30%
UCFA
14
United Capital Financial Advisors
Texas
$2.07M 505,675 +58,138 +13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.01M 489,683 +63,046 +15%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.98M 481,800 +23,200 +5%
Northern Trust
17
Northern Trust
Illinois
$1.9M 464,125 +1,143 +0.2%
ACM
18
Argent Capital Management
Missouri
$1.42M 345,639 +69,300 +25%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.34M 327,700 +17,700 +6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.31M 319,620 +319,620 New
PPA
21
Parametric Portfolio Associates
Washington
$1.23M 300,666 +58,538 +24%
GPC
22
Glacier Peak Capital
Washington
$1.21M 293,936 +36,936 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.13M 275,533 +327 +0.1%
SIM
24
Spark Investment Management
New York
$852K 208,000 +208,000 New
IAM
25
ICM Asset Management
Washington
$818K 199,547 +7,427 +4%
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