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STRATTEC Security
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Overview Fund Activity

44 hedge funds and large institutions have $113M invested in STRATTEC Security in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$13.6M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$959K
3
TA
3
Teton Advisors
New York
$8.99M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.64M
5
ACM
5
Ativo Capital Management
Illinois
$465K

Top Sellers

1
GF
1
Gabelli Funds
New York
$697K
2
LPL Financial
2
LPL Financial
California
$403K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.72M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$652K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.3M 520,590 -910 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.3M 410,510 – –
GI
3
GAMCO Investors
Connecticut
$13.6M 303,562 +43,625 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.19M 205,797 +5,595 +3%
TA
5
Teton Advisors
New York
$8.99M 201,296 +12,500 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.72M 172,800 -8,600 -5%
RA
7
Royce & Associates
New York
$6.7M 150,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.78M 106,930 -400 -0.4%
BIT
9
BlackRock Institutional Trust
California
$2.97M 66,405 +9,671 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.57M 57,565 +10,200 +22%
RP
11
Reinhart Partners
Wisconsin
$2.52M 56,451 – –
BCM
12
Bridgeway Capital Management
Texas
$1.99M 44,480 -50 -0.1%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.64M 36,769 +11,862 +48%
SRC
14
Shufro Rose & Co
New York
$1.1M 24,720 -950 -4%
PAIM
15
Punch & Associates Investment Management
Minnesota
$959K 21,467 +21,467 New
GF
16
Gabelli Funds
New York
$697K 15,600 -207,400 -93%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$652K 14,600 -2,400 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$539K 12,061 +5,824 +93%
ACM
19
Ativo Capital Management
Illinois
$465K 10,411 +10,411 New
CIC
20
Cornercap Investment Counsel
Georgia
$434K 9,705 +500 +5%
LPL Financial
21
LPL Financial
California
$403K 9,017 -8,600 -49%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$389K 8,720 – –
BFA
23
BlackRock Fund Advisors
California
$384K 8,592 +360 +4%
Northern Trust
24
Northern Trust
Illinois
$383K 8,568 +1,773 +26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$370K 8,254 – –
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