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STRATTEC Security
STRT

Overview Fund Activity

78 hedge funds and large institutions have $240M invested in STRATTEC Security in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
31
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.22M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.06M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2M
4
AG
4
Algert Global
California
$2.14M
5
KCM
5
Kennedy Capital Management
Missouri
$1.22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$64K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.78M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.22M 16,495 +16,495 New
AI
27
Analytic Investors
California
$1.18M 16,006 +16,006 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.08M 14,154 – –
TCIM
29
TIAA CREF Investment Management
New York
$863K 11,687 -343 -3%
BIM
30
BlackRock Investment Management
Delaware
$764K 10,344 +221 +2%
Millennium Management
31
Millennium Management
New York
$733K 9,922 -1,984 -17%
WCM
32
Wedge Capital Management
North Carolina
$701K 9,500 +3,300 +53%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$614K 8,324 -650 -7%
ARTA
34
A.R.T. Advisors
New York
$612K 8,301 +4,189 +102%
BG
35
Bahl & Gaynor
Ohio
$563K 7,620 +3,200 +72%
ACM
36
Ativo Capital Management
Illinois
$546K 7,398 +1,295 +21%
Charles Schwab
37
Charles Schwab
California
$488K 6,600 – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$472K 6,394 +6,394 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$470K 6,363 -100 -2%
HIS
40
Horizon Investment Services
Indiana
$433K 5,861 +1,066 +22%
TA
41
Teachers Advisors
New York
$385K 5,215 +653 +14%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$348K 4,715 +115 +3%
SO
43
STRS Ohio
Ohio
$332K 4,500 -100 -2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$321K 4,347 +247 +6%
VKH
45
Virtu KCG Holdings
New York
$315K 4,272 +4,272 New
Two Sigma Investments
46
Two Sigma Investments
New York
$304K 4,120 -2,847 -41%
Invesco
47
Invesco
Georgia
$287K 3,889 +900 +30%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$256K 3,470 -5,113 -60%
VHMC
49
Value Holdings Management Company
New York
$244K 3,303 +3,303 New
LPL Financial
50
LPL Financial
California
$223K 3,017 -2,000 -40%
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