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STRATTEC Security
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Overview Fund Activity

76 hedge funds and large institutions have $206M invested in STRATTEC Security in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$33.6M
2
PP
2
Pegasus Partners
Wisconsin
$3.17M
3
LPL Financial
3
LPL Financial
California
$764K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.3M
5
JIR
5
James Investment Research
Ohio
$1.97M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$2.31M
2
AG
2
Algert Global
California
$1.07M
3
GI
3
GAMCO Investors
Connecticut
$13.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.06M 16,774 -3,514 -17%
KCM
27
Kennedy Capital Management
Missouri
$1.03M 16,337 -55 -0.3%
AI
28
Analytic Investors
California
$977K 15,497 -511 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$930K 14,741 -66 -0.4%
BIM
30
BlackRock Investment Management
Delaware
$848K 13,445 -137 -1%
BG
31
Bahl & Gaynor
Ohio
$764K 12,120 +1,645 +16%
LPL Financial
32
LPL Financial
California
$764K 12,017 +9,000 +298%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$744K 11,800 -354 -3%
WCM
34
Wedge Capital Management
North Carolina
$599K 9,500 – –
GCP
35
GSA Capital Partners
United Kingdom
$548K 8,688 +613 +8%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$523K 8,316 – –
ACM
37
Ativo Capital Management
Illinois
$451K 7,385 – –
Charles Schwab
38
Charles Schwab
California
$417K 6,600 – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$413K 6,551 – –
ETM
40
Euclidean Technologies Management
Washington
$408K 6,472 +6,472 New
HIS
41
Horizon Investment Services
Indiana
$347K 5,501 -430 -7%
TA
42
Teachers Advisors
New York
$329K 5,215 – –
SO
43
STRS Ohio
Ohio
$302K 4,800 – –
Invesco
44
Invesco
Georgia
$268K 4,254 +1,116 +36%
AQR Capital Management
45
AQR Capital Management
Connecticut
$253K 4,005 -705 -15%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$240K 3,812 +209 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$233K 3,700 -92 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$220K 3,503 +41 +1%
Two Sigma Investments
49
Two Sigma Investments
New York
$214K 3,398 -2,700 -44%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$195K 3,095 -3,299 -52%
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