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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

106 hedge funds and large institutions have $165M invested in Kratos Defense & Security Solutions in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
33
Reduced
33
Closed
16
Calls
$267K
Puts
$107K
Net Calls
+$160K
Net Calls Change
+$344K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.64M
2
SST
2
S Squared Technology
New York
$5.59M
3
PI
3
Putnam Investments
Massachusetts
$1.53M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M
5
SIM
5
Spark Investment Management
New York
$1.65M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$0
2
HCM
2
Huber Capital Management
California
$1.92M
3
EMG
3
Ellington Management Group
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$525K
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$48.5M 11,825,345 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.1M 4,666,914 +288,109 +7%
RA
3
Royce & Associates
New York
$14.3M 3,485,019 -3,600 -0.1%
Millennium Management
4
Millennium Management
New York
$9.64M 2,350,156 +832,143 +55%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.95M 1,695,272 -43,977 -3%
BIT
6
BlackRock Institutional Trust
California
$6.07M 1,480,834 +68,864 +5%
SST
7
S Squared Technology
New York
$5.59M 1,362,238 +645,000 +90%
MAP
8
Managed Asset Portfolios
Michigan
$5.56M 1,356,675 +78,440 +6%
PCMI
9
Paradigm Capital Management Inc
New York
$5.4M 1,315,800 +20,000 +2%
BFA
10
BlackRock Fund Advisors
California
$4.91M 1,197,717 +30,631 +3%
State Street
11
State Street
Massachusetts
$3.67M 894,684 +6,161 +0.7%
Northern Trust
12
Northern Trust
Illinois
$2.03M 495,489 +30,907 +7%
HCM
13
Huber Capital Management
California
$1.92M 468,699 -124,001 -21%
SIM
14
Spark Investment Management
New York
$1.65M 402,147 +194,147 +93%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.54M 376,322 -49,537 -12%
PI
16
Putnam Investments
Massachusetts
$1.53M 373,494 +373,494 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.5M 365,600 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.41M 344,900 -20,100 -6%
PPA
19
Parametric Portfolio Associates
Washington
$1.28M 312,474 -37,782 -11%
IAM
20
ICM Asset Management
Washington
$1.26M 307,422 -3,332 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.25M 306,001 +3,053 +1%
GPC
22
Glacier Peak Capital
Washington
$1.21M 293,936 – –
Invesco
23
Invesco
Georgia
$1.17M 284,027 +44,194 +18%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$788K 192,100 +120,000 +166%
BIM
25
BlackRock Investment Management
Delaware
$786K 191,722 +16,360 +9%
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