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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

130 hedge funds and large institutions have $486M invested in Kratos Defense & Security Solutions in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
46
Reduced
36
Closed
19
Calls
$1.05M
Puts
$3.66M
Net Calls
-$2.62M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.7M
2
Capital World Investors
2
Capital World Investors
California
$26.4M
3
Invesco
3
Invesco
Georgia
$8.99M
4
EA
4
Emerald Advisers
Pennsylvania
$16M
5
State Street
5
State Street
Massachusetts
$16.4M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$134K
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$278K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.66M
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oak Management Corp
Connecticut
$101M 12,934,207 +275,862 +2%
BlackRock
2
BlackRock
New York
$51.7M 6,640,156 +6,637,068 +214,931%
Capital World Investors
3
Capital World Investors
California
$26.4M 3,395,000 +3,395,000 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.2M 3,369,404 -1,636,142 -33%
RA
5
Royce & Associates
New York
$24.9M 3,199,105 -120,400 -4%
Millennium Management
6
Millennium Management
New York
$23.4M 3,006,138 +570,944 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.5M 2,760,941 +534,190 +24%
State Street
8
State Street
Massachusetts
$16.4M 2,109,740 +691,425 +49%
EA
9
Emerald Advisers
Pennsylvania
$16M 2,059,710 +702,505 +52%
SST
10
S Squared Technology
New York
$15.5M 1,992,639 +40,701 +2%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M 1,628,657 +620,554 +62%
PCMI
12
Paradigm Capital Management Inc
New York
$11.3M 1,449,900 +152,500 +12%
AIC
13
AWM Investment Company
New York
$11.2M 1,440,000 +440,000 +44%
MAP
14
Managed Asset Portfolios
Michigan
$10.4M 1,338,080 -8,505 -0.6%
Invesco
15
Invesco
Georgia
$8.99M 1,155,151 +797,245 +223%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.66M 984,737 -366,909 -27%
DCM
17
Driehaus Capital Management
Illinois
$7.28M 936,186 +370,899 +66%
CAM
18
Cortina Asset Management
Wisconsin
$6.66M 855,605 +122,342 +17%
Northern Trust
19
Northern Trust
Illinois
$5.49M 705,612 +61,101 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.52M 580,932 +175,879 +43%
EI
21
EAM Investors
California
$4.04M 519,204 -339,425 -40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.6M 462,506 +26,979 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.53M 453,700 +162,600 +56%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.06M 392,800 – –
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$2.72M 350,000 +350,000 New
1
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