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STRATTEC Security
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Overview Fund Activity

78 hedge funds and large institutions have $224M invested in STRATTEC Security in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
30
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$3.44M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.7M
3
PP
3
Pegasus Partners
Wisconsin
$2.49M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.88M
5
GCP
5
GSA Capital Partners
United Kingdom
$555K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
RP
2
Reinhart Partners
Wisconsin
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.23M
4
Millennium Management
4
Millennium Management
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$1.18M 17,200 – –
KCM
27
Kennedy Capital Management
Missouri
$1.13M 16,392 -103 -0.6%
AI
28
Analytic Investors
California
$1.1M 16,008 +2 +0%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.02M 14,807 -2,585 -15%
BIM
30
BlackRock Investment Management
Delaware
$933K 13,582 +3,238 +31%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$835K 12,154 -2,000 -14%
BG
32
Bahl & Gaynor
Ohio
$719K 10,475 +2,855 +37%
WCM
33
Wedge Capital Management
North Carolina
$653K 9,500 – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$570K 8,316 -8 -0.1%
GCP
35
GSA Capital Partners
United Kingdom
$555K 8,075 +8,075 New
ACM
36
Ativo Capital Management
Illinois
$504K 7,385 -13 -0.2%
Charles Schwab
37
Charles Schwab
California
$454K 6,600 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$450K 6,551 +188 +3%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$439K 6,394 – –
Two Sigma Investments
40
Two Sigma Investments
New York
$419K 6,098 +1,978 +48%
NFA
41
Nationwide Fund Advisors
Ohio
$412K 6,001 +3,011 +101%
HIS
42
Horizon Investment Services
Indiana
$407K 5,931 +70 +1%
TA
43
Teachers Advisors
New York
$358K 5,215 – –
SO
44
STRS Ohio
Ohio
$329K 4,800 +300 +7%
AQR Capital Management
45
AQR Capital Management
Connecticut
$324K 4,710 +363 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$261K 3,792 +3,792 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$248K 3,603 +694 +24%
Deutsche Bank
48
Deutsche Bank
Germany
$236K 3,462 +1,837 +113%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$218K 3,166 +3,166 New
Invesco
50
Invesco
Georgia
$216K 3,138 -751 -19%
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