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STRATTEC Security
STRT

Overview Fund Activity

64 hedge funds and large institutions have $158M invested in STRATTEC Security in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$26.9M
2
AI
2
Ariel Investments
Illinois
$2.22M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$669K
4
NFA
4
Nationwide Fund Advisors
Ohio
$294K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.53M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$286K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.79M
3
AI
3
Analytic Investors
California
$215K
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$641K 15,740 -383 -2%
TCIM
27
TIAA CREF Investment Management
New York
$615K 15,082 -2,862 -16%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$595K 14,600 – –
BIM
29
BlackRock Investment Management
Delaware
$595K 14,593 +1,062 +8%
KCM
30
Kennedy Capital Management
Missouri
$453K 11,115 +132 +1%
WCM
31
Wedge Capital Management
North Carolina
$371K 9,100 – –
Deutsche Bank
32
Deutsche Bank
Germany
$320K 7,878 +113 +1%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$298K 7,298 -317 -4%
NFA
34
Nationwide Fund Advisors
Ohio
$294K 7,207 +4,206 +140%
LPL Financial
35
LPL Financial
California
$286K 7,017 -17,017 -71%
Charles Schwab
36
Charles Schwab
California
$270K 6,600 – –
EA
37
Emerald Acquisition
Washington
$250K 6,120 +6,120 New
AI
38
Analytic Investors
California
$215K 5,275 -6,829 -56%
TA
39
Teachers Advisors
New York
$213K 5,228 +517 +11%
EIM
40
Essex Investment Management
Massachusetts
$206K 5,063 -4,832 -49%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$188K 4,597 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$151K 3,700 – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K 2,982 +487 +20%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$102K 2,500 – –
AIG
45
American International Group
New York
$81.7K 2,004 -96 -5%
BA
46
BlackRock Advisors
Delaware
$78K 1,911 +24 +1%
SO
47
STRS Ohio
Ohio
$65K 1,600 -3,200 -67%
TRCT
48
Tower Research Capital (TRC)
New York
$64K 1,555 +1,538 +9,047%
BlackRock
49
BlackRock
New York
$47K 1,147 +1,020 +803%
Bank of America
50
Bank of America
North Carolina
$46K 1,114 +114 +11%
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