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Key Tronic
KTCC

Overview Fund Activity

48 hedge funds and large institutions have $56.7M invested in Key Tronic in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
17
Reduced
15
Closed
12
Calls
$427K
Puts
$4K
Net Calls
+$423K
Net Calls Change
+$603K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.99M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$530K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$768K
4
RA
4
Royce & Associates
New York
$13.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.92M

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$2.9M
2
Northern Trust
2
Northern Trust
Illinois
$328K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
DCM
5
Driehaus Capital Management
Illinois
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$127K 12,300 – –
Invesco
27
Invesco
Georgia
$103K 10,054 +1,077 +12%
CCMH
28
Cornerstone Capital Management Holdings
New York
$99K 9,600 +7,700 +405%
RFC
29
Russell Frank Company
Washington
$84K 8,187 +8,119 +11,940%
Bank of America
30
Bank of America
North Carolina
$74K 7,200 -16,856 -70%
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$69K 6,714 – –
Deutsche Bank
32
Deutsche Bank
Germany
$59K 5,782 -22,602 -80%
PAM
33
Paradigm Asset Management
New York
$52.5K 5,100 +5,100 New
AC
34
Alexandria Capital
Virginia
$35K 3,370 – –
NFA
35
Nationwide Fund Advisors
Ohio
$28K 2,680 -4,714 -64%
BG
36
BlackRock Group
United Kingdom
$26K 2,486 +2,486 New
U
37
UBS
Switzerland
$25K 2,379 -5,429 -70%
Wells Fargo
38
Wells Fargo
California
$15K 1,471 – –
JIR
39
James Investment Research
Ohio
$14K 1,330 – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$11K 1,086 – –
Axa
41
Axa
France
$6K 600 -12,000 -95%
Citigroup
42
Citigroup
New York
$6K 553 +553 New
TRCT
43
Tower Research Capital (TRC)
New York
$4K 355 -2,095 -86%
CEMP
44
Compass Efficient Model Portfolios
Tennessee
$4K 407 – –
TWA
45
TCI Wealth Advisors
Arizona
$3K 270 +270 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1K 118 +118 New
Allianz Asset Management
47
Allianz Asset Management
Germany
– – -87,035 Closed
PP
48
Paloma Partners
Connecticut
– – -45,457 Closed
LMF
49
LMR Master Fund
Cayman Islands
– – -24,796 Closed
CI
50
Cowen Inc
New York
– – -18,600 Closed
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