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STRATTEC Security
STRT

Overview Fund Activity

77 hedge funds and large institutions have $231M invested in STRATTEC Security in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
26
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$31.2M
2
Northern Trust
2
Northern Trust
Illinois
$3.26M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.34M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.07M
5
BIT
5
BlackRock Institutional Trust
California
$9.52M

Top Sellers

1
GF
1
Gabelli Funds
New York
$80K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.88M
4
TC
4
TFS Capital
Pennsylvania
$0
5
BCM
5
Bridgeway Capital Management
Texas
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.7M 450,934 -66,956 -13%
RA
2
Royce & Associates
New York
$31.2M 383,782 +232,782 +154%
GI
3
GAMCO Investors
Connecticut
$22.4M 275,235 -10,599 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22M 270,100 -5,684 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M 220,647 +6,138 +3%
TA
6
Teton Advisors
New York
$16M 197,000 -4,296 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.81M 120,585 +1,951 +2%
BIT
8
BlackRock Institutional Trust
California
$9.52M 117,070 +8,684 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.19M 88,413 +5,048 +6%
BFA
10
BlackRock Fund Advisors
California
$6.74M 82,825 -2,776 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.88M 59,960 -38,800 -39%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.34M 53,345 +20,935 +65%
BCM
13
Bridgeway Capital Management
Texas
$4.09M 50,230 -18,274 -27%
Northern Trust
14
Northern Trust
Illinois
$3.26M 40,022 +25,673 +179%
RP
15
Reinhart Partners
Wisconsin
$2.95M 36,265 -10,468 -22%
State Street
16
State Street
Massachusetts
$2.7M 33,183 +1,198 +4%
EI
17
EAM Investors
California
$2.44M 29,935 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$2.17M 26,655 -2,295 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.8M 22,063 +339 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.6M 19,636 +5,036 +34%
Wells Fargo
21
Wells Fargo
California
$1.55M 19,002 -565 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.55M 19,028 +120 +0.6%
JIR
23
James Investment Research
Ohio
$1.51M 18,510 +3,955 +27%
TCIM
24
TIAA CREF Investment Management
New York
$1.07M 13,168 – –
CCM
25
Cadence Capital Management
Massachusetts
$1.07M 13,140 +13,140 New
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