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STRATTEC Security
STRT

Overview Fund Activity

78 hedge funds and large institutions have $240M invested in STRATTEC Security in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
31
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.22M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.06M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2M
4
AG
4
Algert Global
California
$2.14M
5
KCM
5
Kennedy Capital Management
Missouri
$1.22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$64K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.78M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$37.5M 507,223 +304 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.7M 428,803 -800 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M 246,254 +13,515 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.7M 225,900 +10,000 +5%
GI
5
GAMCO Investors
Connecticut
$16.3M 220,900 +1,300 +0.6%
GF
6
Gabelli Funds
New York
$15.3M 207,300 +500 +0.2%
TA
7
Teton Advisors
New York
$13.2M 179,000 +1,800 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.46M 128,088 +5,054 +4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$9.06M 122,755 +70,031 +133%
BIT
10
BlackRock Institutional Trust
California
$8.72M 118,050 -48 -0%
TAM
11
THB Asset Management
Connecticut
$7.22M 97,762 +97,762 New
BFA
12
BlackRock Fund Advisors
California
$7.12M 96,438 -882 -0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.78M 91,763 -26,098 -22%
BCM
14
Bridgeway Capital Management
Texas
$5.66M 76,600 -30 -0%
State Street
15
State Street
Massachusetts
$3M 40,610 +5,251 +15%
Northern Trust
16
Northern Trust
Illinois
$2.96M 40,074 +285 +0.7%
RP
17
Reinhart Partners
Wisconsin
$2.68M 36,265 – –
AG
18
Algert Global
California
$2.14M 28,995 +22,862 +373%
Prudential Financial
19
Prudential Financial
New Jersey
$2M 27,028 +27,028 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.57M 21,329 +1,696 +9%
JIR
21
James Investment Research
Ohio
$1.51M 20,380 +1,030 +5%
Wells Fargo
22
Wells Fargo
California
$1.46M 19,718 +2,064 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.44M 19,566 +332 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.28M 17,392 -1,546 -8%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.27M 17,200 -200 -1%
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