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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

109 hedge funds and large institutions have $189M invested in Kratos Defense & Security Solutions in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
36
Reduced
26
Closed
11
Calls
$73K
Puts
$257K
Net Calls
-$184K
Net Calls Change
-$192K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.09M
3
IAM
3
ICM Asset Management
Washington
$1.54M
4
EVM
4
Eaton Vance Management
Massachusetts
$546K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.51M
2
HCM
2
Huber Capital Management
California
$2.93M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17K
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
ACM
5
Argent Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$58.5M 11,825,345 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.7M 4,378,805 +239,138 +6%
RA
3
Royce & Associates
New York
$17.3M 3,488,619 -121,500 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.61M 1,739,249 +29,210 +2%
Millennium Management
5
Millennium Management
New York
$7.51M 1,518,013 -899,524 -37%
BIT
6
BlackRock Institutional Trust
California
$6.99M 1,411,970 -903 -0.1%
PCMI
7
Paradigm Capital Management Inc
New York
$6.41M 1,295,800 +75,000 +6%
MAP
8
Managed Asset Portfolios
Michigan
$6.33M 1,278,235 +48,895 +4%
BFA
9
BlackRock Fund Advisors
California
$5.78M 1,167,086 -4,621 -0.4%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$5.01M 1,012,658 – –
State Street
11
State Street
Massachusetts
$4.4M 888,523 +100,575 +13%
SST
12
S Squared Technology
New York
$3.55M 717,238 +40,000 +6%
HCM
13
Huber Capital Management
California
$2.93M 592,700 -656,992 -53%
Northern Trust
14
Northern Trust
Illinois
$2.29M 464,582 +457 +0.1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.11M 425,859 +106,239 +33%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.81M 365,600 -116,200 -24%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.81M 365,000 +37,300 +11%
PPA
18
Parametric Portfolio Associates
Washington
$1.73M 350,256 +49,590 +16%
IAM
19
ICM Asset Management
Washington
$1.54M 310,754 +111,207 +56%
GPC
20
Glacier Peak Capital
Washington
$1.46M 293,936 – –
Invesco
21
Invesco
Georgia
$1.19M 239,833 +54,645 +30%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.09M 219,441 +219,441 New
SIM
23
Spark Investment Management
New York
$1.03M 208,000 – –
CCA
24
Catalyst Capital Advisors
New York
$916K 185,000 – –
TCIM
25
TIAA CREF Investment Management
New York
$871K 175,997 +20,800 +13%
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