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STRATTEC Security
STRT

Overview Fund Activity

60 hedge funds and large institutions have $190M invested in STRATTEC Security in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
21
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$2.18M
2
TC
2
TFS Capital
Pennsylvania
$1.93M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07M
5
Wells Fargo
5
Wells Fargo
California
$1.03M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27M
3
SRC
3
Shufro Rose & Co
New York
$0
4
GI
4
GAMCO Investors
Connecticut
$21M
5
RP
5
Reinhart Partners
Wisconsin
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.4M 517,990 -2,600 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27M 373,793 -36,717 -9%
GI
3
GAMCO Investors
Connecticut
$21M 291,134 -12,428 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.2M 210,406 +4,609 +2%
TA
5
Teton Advisors
New York
$14.5M 201,296 – –
RA
6
Royce & Associates
New York
$10.9M 151,000 +1,000 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.87M 122,860 -49,940 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.92M 109,711 +2,781 +3%
BIT
9
BlackRock Institutional Trust
California
$5.6M 77,493 +11,088 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.06M 70,012 +12,447 +22%
BCM
11
Bridgeway Capital Management
Texas
$3.59M 49,680 +5,200 +12%
RP
12
Reinhart Partners
Wisconsin
$3.38M 46,733 -9,718 -17%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.68M 37,055 +286 +0.8%
EI
14
EAM Investors
California
$2.18M 30,240 +30,240 New
TC
15
TFS Capital
Pennsylvania
$1.93M 26,775 +26,775 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.69M 23,459 +23,459 New
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.35M 18,620 -2,847 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.19M 16,445 +8,438 +105%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.08M 14,900 +300 +2%
Morgan Stanley
20
Morgan Stanley
New York
$1.07M 14,872 +14,752 +12,293%
Wells Fargo
21
Wells Fargo
California
$1.03M 14,247 +13,490 +1,782%
GF
22
Gabelli Funds
New York
$997K 13,800 -1,800 -12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$888K 12,295 +12,295 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$847K 12,154 +3,900 +47%
Northern Trust
25
Northern Trust
Illinois
$797K 11,034 +2,466 +29%
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