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STRATTEC Security
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Overview Fund Activity

70 hedge funds and large institutions have $188M invested in STRATTEC Security in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
22
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$4.41M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.5M
3
LPL Financial
3
LPL Financial
California
$1.37M
4
RA
4
Royce & Associates
New York
$30.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.48M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.86M
2
AG
2
Algert Global
California
$0
3
ACM
3
Ativo Capital Management
Illinois
$0
4
HIS
4
Horizon Investment Services
Indiana
$0
5
BG
5
Bahl & Gaynor
Ohio
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$971K 17,200 – –
KCM
27
Kennedy Capital Management
Missouri
$920K 16,281 -56 -0.3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$913K 16,153 -621 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$826K 14,610 -131 -0.9%
BIM
30
BlackRock Investment Management
Delaware
$760K 13,455 +10 +0.1%
AI
31
Analytic Investors
California
$701K 12,404 -3,093 -20%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$667K 11,800 – –
WCM
33
Wedge Capital Management
North Carolina
$514K 9,100 -400 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$485K 8,616 +5,113 +146%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$478K 8,481 +165 +2%
BG
36
Bahl & Gaynor
Ohio
$379K 6,715 -5,405 -45%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$377K 6,675 +124 +2%
Charles Schwab
38
Charles Schwab
California
$373K 6,600 – –
GCP
39
GSA Capital Partners
United Kingdom
$329K 5,825 -2,863 -33%
SO
40
STRS Ohio
Ohio
$271K 4,800 – –
TA
41
Teachers Advisors
New York
$266K 4,711 -504 -10%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$253K 4,470 +4,470 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$231K 4,097 +285 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$209K 3,700 – –
ETM
45
Euclidean Technologies Management
Washington
$207K 3,672 -2,800 -43%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$164K 2,900 +2,900 New
NFA
47
Nationwide Fund Advisors
Ohio
$158K 2,801 – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$152K 2,692 – –
AIG
49
American International Group
New York
$119K 2,100 -4 -0.2%
Citigroup
50
Citigroup
New York
$104K 1,840 +1,839 +183,900%
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