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STRATTEC Security
STRT

Overview Fund Activity

76 hedge funds and large institutions have $192M invested in STRATTEC Security in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
24
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GF
1
Gabelli Funds
New York
$14.2M
2
BFA
2
BlackRock Fund Advisors
California
$5.52M
3
State Street
3
State Street
Massachusetts
$2.06M
4
BIT
4
BlackRock Institutional Trust
California
$6.99M
5
BCM
5
Bridgeway Capital Management
Texas
$4.42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.37M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BG
4
BlackRock Group
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$925K 14,349 +3,315 +30%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$853K 13,239 +7,975 +152%
TCIM
28
TIAA CREF Investment Management
New York
$849K 13,168 +13,168 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$784K 12,154 – –
BIM
30
Bogle Investment Management
Massachusetts
$769K 11,939 +4,872 +69%
BIM
31
BlackRock Investment Management
Delaware
$633K 9,820 +9,820 New
WCM
32
Wedge Capital Management
North Carolina
$619K 9,600 +9,600 New
OAM
33
Oberweis Asset Management
Illinois
$600K 9,300 -1,700 -15%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$561K 8,720 – –
ZIM
35
ZPR Investment Management
Florida
$558K 8,652 +8,652 New
CS
36
Credit Suisse
Switzerland
$520K 8,065 -77 -0.9%
ACM
37
Ativo Capital Management
Illinois
$484K 7,506 – –
Millennium Management
38
Millennium Management
New York
$451K 6,989 +6,989 New
Citadel Advisors
39
Citadel Advisors
Florida
$439K 6,800 +239 +4%
Morgan Stanley
40
Morgan Stanley
New York
$434K 6,720 -8,152 -55%
Charles Schwab
41
Charles Schwab
California
$426K 6,600 +6,600 New
CIC
42
Cornercap Investment Counsel
Georgia
$409K 6,345 -3,100 -33%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$406K 6,300 +6,300 New
AG
44
Algert Global
California
$396K 6,133 – –
PAM
45
Panagora Asset Management
Massachusetts
$374K 5,793 -469 -7%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$374K 5,800 +5,800 New
LPL Financial
47
LPL Financial
California
$324K 5,017 – –
SO
48
STRS Ohio
Ohio
$310K 4,800 +4,800 New
TA
49
Teachers Advisors
New York
$294K 4,562 +4,562 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$290K 4,500 +4,500 New
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