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Key Tronic
KTCC

Overview Fund Activity

50 hedge funds and large institutions have $34.1M invested in Key Tronic in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
12
Closed
7
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$109K

Top Buyers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$624K
2
BIT
2
BlackRock Institutional Trust
California
$709K
3
OAM
3
Oberweis Asset Management
Illinois
$294K
4
Bank of America
4
Bank of America
North Carolina
$518K
5
TC
5
TFS Capital
Pennsylvania
$128K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
ETM
3
Euclidean Technologies Management
Washington
$438K
4
TCM
4
Tieton Capital Management
Washington
$5.16M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.78M 900,600 +9,800 +1%
TCM
2
Tieton Capital Management
Washington
$5.16M 684,838 -32,270 -5%
Morgan Stanley
3
Morgan Stanley
New York
$4.94M 655,409 +14,191 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.55M 470,766 +11,108 +2%
Franklin Resources
5
Franklin Resources
California
$3.24M 430,000 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$1.27M 168,173 – –
BCM
7
Bridgeway Capital Management
Texas
$1.05M 139,933 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1M 132,900 -3,300 -2%
BIT
9
BlackRock Institutional Trust
California
$709K 94,097 +63,013 +203%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$624K 82,870 +82,500 +22,297%
Bank of America
11
Bank of America
North Carolina
$518K 68,739 +23,483 +52%
ARM
12
Adirondack Research & Management
New York
$503K 66,844 -100 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$499K 66,257 – –
CCM
14
CWH Capital Management
Washington
$495K 65,800 – –
ETM
15
Euclidean Technologies Management
Washington
$438K 58,193 -60,793 -51%
OPCM
16
Osborne Partners Capital Management
California
$431K 57,300 – –
OAM
17
Oberweis Asset Management
Illinois
$294K 39,000 +39,000 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$282K 37,435 -7,180 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$265K 35,271 – –
Deutsche Bank
20
Deutsche Bank
Germany
$236K 31,442 +7,876 +33%
Northern Trust
21
Northern Trust
Illinois
$213K 28,254 -2,080 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$206K 27,400 – –
BFA
23
BlackRock Fund Advisors
California
$199K 26,423 -488 -2%
Goldman Sachs
24
Goldman Sachs
New York
$154K 20,517 +5,407 +36%
TC
25
TFS Capital
Pennsylvania
$128K 17,012 +17,012 New
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