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STRATTEC Security
STRT

Overview Fund Activity

79 hedge funds and large institutions have $258M invested in STRATTEC Security in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
28
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GF
1
Gabelli Funds
New York
$17.1M
2
RA
2
Royce & Associates
New York
$41.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.73M
5
BCM
5
Bridgeway Capital Management
Texas
$6.33M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$18.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$380K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.5M
5
TA
5
Teton Advisors
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$41.9M 506,919 +123,137 +32%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.5M 429,603 -21,331 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.2M 232,739 +12,092 +5%
GI
4
GAMCO Investors
Connecticut
$18.1M 219,600 -55,635 -20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.8M 215,900 -54,200 -20%
GF
6
Gabelli Funds
New York
$17.1M 206,800 +205,813 +20,852%
TA
7
Teton Advisors
New York
$14.6M 177,200 -19,800 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.2M 123,034 +2,449 +2%
BIT
9
BlackRock Institutional Trust
California
$9.75M 118,098 +1,028 +0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.73M 117,861 +29,448 +33%
BFA
11
BlackRock Fund Advisors
California
$8.04M 97,320 +14,495 +18%
BCM
12
Bridgeway Capital Management
Texas
$6.33M 76,630 +26,400 +53%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.35M 52,724 -621 -1%
Northern Trust
14
Northern Trust
Illinois
$3.29M 39,789 -233 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$3.25M 39,337 +38,810 +7,364%
RP
16
Reinhart Partners
Wisconsin
$3M 36,265 – –
State Street
17
State Street
Massachusetts
$2.92M 35,359 +2,176 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.62M 19,633 +605 +3%
JIR
19
James Investment Research
Ohio
$1.6M 19,350 +840 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.59M 19,234 -2,829 -13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.56M 18,938 -698 -4%
BIM
22
Bogle Investment Management
Massachusetts
$1.49M 18,008 +5,990 +50%
Wells Fargo
23
Wells Fargo
California
$1.46M 17,654 -1,348 -7%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.44M 17,400 -9,255 -35%
NFA
25
Nationwide Fund Advisors
Ohio
$1.41M 17,021 +14,138 +490%
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