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STRATTEC Security
STRT

Overview Fund Activity

65 hedge funds and large institutions have $187M invested in STRATTEC Security in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$1.64M
2
EIM
2
Essex Investment Management
Massachusetts
$568K
3
Boston Partners
3
Boston Partners
Massachusetts
$2.11M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15M

Top Sellers

1
PP
1
Pegasus Partners
Wisconsin
$0
2
JIR
2
James Investment Research
Ohio
$979K
3
RA
3
Royce & Associates
New York
$30.5M
4
BG
4
Bahl & Gaynor
Ohio
$0
5
KCM
5
Kennedy Capital Management
Missouri
$630K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$925K 16,123 -30 -0.2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$838K 14,600 -10 -0.1%
BIM
28
BlackRock Investment Management
Delaware
$777K 13,531 +76 +0.6%
AI
29
Analytic Investors
California
$695K 12,104 -300 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$631K 11,000 -800 -7%
KCM
31
Kennedy Capital Management
Missouri
$630K 10,983 -5,298 -33%
EIM
32
Essex Investment Management
Massachusetts
$568K 9,895 +9,895 New
WCM
33
Wedge Capital Management
North Carolina
$522K 9,100 – –
Deutsche Bank
34
Deutsche Bank
Germany
$444K 7,765 -851 -10%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$437K 7,615 +940 +14%
Charles Schwab
36
Charles Schwab
California
$379K 6,600 – –
SO
37
STRS Ohio
Ohio
$275K 4,800 – –
TA
38
Teachers Advisors
New York
$270K 4,711 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$264K 4,597 -3,884 -46%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$261K 4,552 +455 +11%
GCP
41
GSA Capital Partners
United Kingdom
$248K 4,325 -1,500 -26%
Invesco
42
Invesco
Georgia
$230K 4,005 +4,005 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$212K 3,700 – –
Citigroup
44
Citigroup
New York
$174K 3,034 +1,194 +65%
NFA
45
Nationwide Fund Advisors
Ohio
$172K 3,001 +200 +7%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$154K 2,692 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K 2,495 -170 -6%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$144K 2,500 -400 -14%
AIG
49
American International Group
New York
$121K 2,100 – –
BA
50
BlackRock Advisors
Delaware
$108K 1,887 +336 +22%
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