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STRATTEC Security
STRT

Overview Fund Activity

40 hedge funds and large institutions have $100M invested in STRATTEC Security in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.96M
2
GI
2
GAMCO Investors
Connecticut
$9.97M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$955K
4
LPL Financial
4
LPL Financial
California
$740K
5
TA
5
Teton Advisors
New York
$7.24M

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$984K
2
ZIM
2
ZPR Investment Management
Florida
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.12M
4
MA
4
MUFG Americas
New York
$0
5
ISL
5
Ingalls & Snyder LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20M 521,500 -1,000 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M 410,510 – –
GI
3
GAMCO Investors
Connecticut
$9.97M 259,937 +14,528 +6%
GF
4
Gabelli Funds
New York
$8.55M 223,000 -300 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.68M 200,202 +735 +0.4%
TA
6
Teton Advisors
New York
$7.24M 188,796 +9,996 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.96M 181,400 +162,400 +855%
RA
8
Royce & Associates
New York
$5.75M 150,000 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.12M 107,330 -19,900 -16%
BIT
10
BlackRock Institutional Trust
California
$2.18M 56,734 +384 +0.7%
RP
11
Reinhart Partners
Wisconsin
$2.17M 56,451 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$1.82M 47,365 +5,400 +13%
BCM
13
Bridgeway Capital Management
Texas
$1.71M 44,530 – –
SRC
14
Shufro Rose & Co
New York
$984K 25,670 -93,725 -78%
LSV Asset Management
15
LSV Asset Management
Illinois
$955K 24,907 +13,007 +109%
LPL Financial
16
LPL Financial
California
$740K 17,617 +10,577 +150%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$652K 17,000 – –
CIC
18
Cornercap Investment Counsel
Georgia
$353K 9,205 +745 +9%
Goldman Sachs
19
Goldman Sachs
New York
$336K 8,756 -4,700 -35%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$335K 8,720 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$317K 8,254 – –
BFA
22
BlackRock Fund Advisors
California
$316K 8,232 +648 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$307K 8,007 – –
Northern Trust
24
Northern Trust
Illinois
$260K 6,795 +257 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$239K 6,237 – –
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