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STRATTEC Security
STRT

Overview Fund Activity

77 hedge funds and large institutions have $231M invested in STRATTEC Security in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
26
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$31.2M
2
Northern Trust
2
Northern Trust
Illinois
$3.26M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.34M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.07M
5
BIT
5
BlackRock Institutional Trust
California
$9.52M

Top Sellers

1
GF
1
Gabelli Funds
New York
$80K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.88M
4
TC
4
TFS Capital
Pennsylvania
$0
5
BCM
5
Bridgeway Capital Management
Texas
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.04M 12,859 -380 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$989K 12,154 – –
BIM
28
Bogle Investment Management
Massachusetts
$977K 12,018 +79 +0.7%
BIM
29
BlackRock Investment Management
Delaware
$827K 10,168 +348 +4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$710K 8,720 – –
WCM
31
Wedge Capital Management
North Carolina
$626K 7,700 -1,900 -20%
AA
32
ALPS Advisors
Colorado
$578K 7,100 +7,100 New
Citadel Advisors
33
Citadel Advisors
Florida
$566K 6,962 +162 +2%
ACM
34
Ativo Capital Management
Illinois
$562K 6,906 -600 -8%
Charles Schwab
35
Charles Schwab
California
$537K 6,600 – –
OAM
36
Oberweis Asset Management
Illinois
$529K 6,500 -2,800 -30%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$524K 6,436 +136 +2%
AG
38
Algert Global
California
$499K 6,133 – –
Two Sigma Investments
39
Two Sigma Investments
New York
$465K 5,716 +5,716 New
LPL Financial
40
LPL Financial
California
$408K 5,017 – –
SO
41
STRS Ohio
Ohio
$374K 4,600 -200 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$374K 4,600 +100 +2%
TA
43
Teachers Advisors
New York
$371K 4,562 – –
HIS
44
Horizon Investment Services
Indiana
$351K 4,310 +70 +2%
BG
45
Bahl & Gaynor
Ohio
$351K 4,315 +4,315 New
HIM
46
Hillsdale Investment Management
Ontario, Canada
$350K 4,300 -1,500 -26%
Invesco
47
Invesco
Georgia
$283K 3,491 -834 -19%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$244K 3,002 – –
NFA
49
Nationwide Fund Advisors
Ohio
$235K 2,883 +40 +1%
KCM
50
Kennedy Capital Management
Missouri
$202K 2,477 +2,477 New
1
2
3 4