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STRATTEC Security
STRT

Overview Fund Activity

76 hedge funds and large institutions have $192M invested in STRATTEC Security in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
24
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GF
1
Gabelli Funds
New York
$14.2M
2
BFA
2
BlackRock Fund Advisors
California
$5.52M
3
State Street
3
State Street
Massachusetts
$2.06M
4
BIT
4
BlackRock Institutional Trust
California
$6.99M
5
BCM
5
Bridgeway Capital Management
Texas
$4.42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.37M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BG
4
BlackRock Group
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.4M 517,890 -100 -0%
GI
2
GAMCO Investors
Connecticut
$18.4M 285,834 -5,300 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.8M 275,784 -98,009 -26%
GF
4
Gabelli Funds
New York
$14.2M 220,400 +206,600 +1,497%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M 214,509 +4,103 +2%
TA
6
Teton Advisors
New York
$13M 201,296 – –
RA
7
Royce & Associates
New York
$9.74M 151,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.65M 118,634 +8,923 +8%
BIT
9
BlackRock Institutional Trust
California
$6.99M 108,386 +30,893 +40%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.37M 98,760 -24,100 -20%
BFA
11
BlackRock Fund Advisors
California
$5.52M 85,601 +75,821 +775%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.38M 83,365 +13,353 +19%
BCM
13
Bridgeway Capital Management
Texas
$4.42M 68,504 +18,824 +38%
RP
14
Reinhart Partners
Wisconsin
$3.01M 46,733 – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.09M 32,410 +8,951 +38%
State Street
16
State Street
Massachusetts
$2.06M 31,985 +31,985 New
EI
17
EAM Investors
California
$1.93M 29,935 -305 -1%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.87M 28,950 -8,105 -22%
TC
19
TFS Capital
Pennsylvania
$1.66M 25,794 -981 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.4M 21,724 +11,022 +103%
Wells Fargo
21
Wells Fargo
California
$1.26M 19,567 +5,320 +37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.22M 18,908 +2,463 +15%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.2M 18,620 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$942K 14,600 -300 -2%
JIR
25
James Investment Research
Ohio
$939K 14,555 +6,140 +73%
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