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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 Montreal
51
Bank of Montreal
Ontario, Canada
$41K 1,004 -21 -2%
Citigroup
52
Citigroup
New York
$39K 968 -2,066 -68%
Legal & General Group
53
Legal & General Group
United Kingdom
$27K 642 – –
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$24K 600 – –
UBS Group
55
UBS Group
Switzerland
$18K 431 +431 New
PAM
56
Panagora Asset Management
Massachusetts
$10K 249 – –
MFS
57
MSI Financial Services
Massachusetts
$9K 230 – –
NFG
58
Next Financial Group
Texas
$8K 200 – –
US Bancorp
59
US Bancorp
Minnesota
$8K 200 – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$5.42K 133 +133 New
Creative Planning
61
Creative Planning
Kansas
$5K 128 – –
DA
62
Denali Advisors
California
$2K 40 – –
Barclays
63
Barclays
United Kingdom
$1K 15 +15 New
WOC
64
West Oak Capital
California
$815 20 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
– – -4,552 Closed
GCP
66
GSA Capital Partners
United Kingdom
– – -4,325 Closed
Invesco
67
Invesco
Georgia
– – -4,005 Closed
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,692 Closed
SG Americas Securities
69
SG Americas Securities
New York
– – -1,786 Closed
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