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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

117 hedge funds and large institutions have $283M invested in Kratos Defense & Security Solutions in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
39
Reduced
33
Closed
14
Calls
$666K
Puts
$652K
Net Calls
+$14K
Net Calls Change
-$146K

Top Buyers

1
EI
1
EAM Investors
California
$3.11M
2
BCM
2
Bridgeway Capital Management
Texas
$2.26M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$3.27M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.88M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
HCM
2
Huber Capital Management
California
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$7.22M
4
PI
4
Putnam Investments
Massachusetts
$1.33M
5
GPC
5
Glacier Peak Capital
Washington
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$81.5M 11,825,345 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.6M 4,730,713 +63,799 +1%
RA
3
Royce & Associates
New York
$23.4M 3,403,294 -81,725 -2%
Millennium Management
4
Millennium Management
New York
$13.2M 1,920,544 -429,612 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M 1,807,568 +112,296 +7%
BIT
6
BlackRock Institutional Trust
California
$10.4M 1,502,627 +21,793 +1%
SST
7
S Squared Technology
New York
$10.3M 1,492,238 +130,000 +10%
MAP
8
Managed Asset Portfolios
Michigan
$9.3M 1,349,335 -7,340 -0.5%
BFA
9
BlackRock Fund Advisors
California
$8.92M 1,295,238 +97,521 +8%
PCMI
10
Paradigm Capital Management Inc
New York
$7.22M 1,047,400 -268,400 -20%
State Street
11
State Street
Massachusetts
$6.23M 904,252 +9,568 +1%
Northern Trust
12
Northern Trust
Illinois
$3.5M 508,119 +12,630 +3%
CCMH
13
Cornerstone Capital Management Holdings
New York
$3.27M 474,100 +306,500 +183%
EI
14
EAM Investors
California
$3.11M 451,083 +451,083 New
SIM
15
Spark Investment Management
New York
$2.92M 424,200 +22,053 +5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.88M 417,301 +277,226 +198%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.6M 376,895 +573 +0.2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.45M 355,800 -9,800 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.32M 337,205 +31,204 +10%
BCM
20
Bridgeway Capital Management
Texas
$2.26M 327,300 +327,300 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.23M 323,300 -21,600 -6%
Invesco
22
Invesco
Georgia
$2.12M 307,428 +23,401 +8%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.9M 276,330 +84,230 +44%
PPA
24
Parametric Portfolio Associates
Washington
$1.85M 269,039 -43,435 -14%
IAM
25
ICM Asset Management
Washington
$1.81M 261,919 -45,503 -15%
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