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STRATTEC Security
STRT

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 %
BA
51
BlackRock Advisors
Delaware
$88K 1,551 -756 -33%
Bank of America
52
Bank of America
North Carolina
$61K 1,086 +35 +3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$58K 1,025 – –
TRCT
54
Tower Research Capital (TRC)
New York
$54K 964 +440 +84%
UBS Group
55
UBS Group
Switzerland
$47K 841 -1,329 -61%
AAM
56
Advisors Asset Management
Colorado
$44K 775 -67 -8%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$39.2K 694 -79 -10%
Legal & General Group
58
Legal & General Group
United Kingdom
$37K 642 – –
CCMH
59
Cornerstone Capital Management Holdings
New York
$23K 400 -800 -67%
US Bancorp
60
US Bancorp
Minnesota
$21K 380 – –
SGAM
61
Smith Group Asset Management
Texas
$14K 242 – –
PAM
62
Panagora Asset Management
Massachusetts
$14K 249 – –
MFS
63
MSI Financial Services
Massachusetts
$13K 230 – –
NFG
64
Next Financial Group
Texas
$11K 200 – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$7K 129 -14 -10%
Creative Planning
66
Creative Planning
Kansas
$7K 128 – –
Morgan Stanley
67
Morgan Stanley
New York
$4K 75 +74 +7,400%
WOC
68
West Oak Capital
California
$1.13K 20 – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1K 19 +19 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150 2,665 – –
AG
71
Algert Global
California
– – -17,035 Closed
ACM
72
Ativo Capital Management
Illinois
– – -7,385 Closed
HIS
73
Horizon Investment Services
Indiana
– – -5,501 Closed
Invesco
74
Invesco
Georgia
– – -4,254 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
– – -4,005 Closed
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