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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 %
SG Americas Securities
51
SG Americas Securities
New York
$102K 1,786 +1,786 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$59K 1,025 – –
Bank of America
53
Bank of America
North Carolina
$57K 1,000 -86 -8%
Legal & General Group
54
Legal & General Group
United Kingdom
$37K 642 – –
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$34K 600 +600 New
PAM
56
Panagora Asset Management
Massachusetts
$14K 249 – –
MFS
57
MSI Financial Services
Massachusetts
$13K 230 – –
US Bancorp
58
US Bancorp
Minnesota
$11K 200 -180 -47%
NFG
59
Next Financial Group
Texas
$11K 200 – –
Creative Planning
60
Creative Planning
Kansas
$7K 128 – –
BlackRock
61
BlackRock
New York
$7K 127 +127 New
DA
62
Denali Advisors
California
$2K 40 +40 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$1.35K 23,593 +668 +3%
WOC
64
West Oak Capital
California
$1.15K 20 – –
TRCT
65
Tower Research Capital (TRC)
New York
$1K 17 -947 -98%
PP
66
Pegasus Partners
Wisconsin
– – -50,325 Closed
BG
67
Bahl & Gaynor
Ohio
– – -6,715 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– – -4,470 Closed
ETM
69
Euclidean Technologies Management
Washington
– – -3,672 Closed
UBS Group
70
UBS Group
Switzerland
– – -841 Closed
AAM
71
Advisors Asset Management
Colorado
– – -775 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
– – -694 Closed
CCMH
73
Cornerstone Capital Management Holdings
New York
– – -400 Closed
SGAM
74
Smith Group Asset Management
Texas
– – -242 Closed
LTFS
75
Ladenburg Thalmann Financial Services
Florida
– – -129 Closed
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3
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