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STRATTEC Security
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Overview Fund Activity

78 hedge funds and large institutions have $224M invested in STRATTEC Security in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
30
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$3.44M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.7M
3
PP
3
Pegasus Partners
Wisconsin
$2.49M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.88M
5
GCP
5
GSA Capital Partners
United Kingdom
$555K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
RP
2
Reinhart Partners
Wisconsin
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.23M
4
Millennium Management
4
Millennium Management
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$34.8M 507,233 +10 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.7M 431,983 +3,180 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.1M 249,499 +3,245 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.5M 225,900 – –
GI
5
GAMCO Investors
Connecticut
$15.1M 220,390 -510 -0.2%
GF
6
Gabelli Funds
New York
$14.2M 207,300 – –
TA
7
Teton Advisors
New York
$12.3M 179,000 – –
Allianz Asset Management
8
Allianz Asset Management
Germany
$11.7M 170,483 +47,728 +39%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.8M 128,059 -29 -0%
BIT
10
BlackRock Institutional Trust
California
$7.64M 111,192 -6,858 -6%
BFA
11
BlackRock Fund Advisors
California
$6.29M 91,489 -4,949 -5%
BCM
12
Bridgeway Capital Management
Texas
$5.26M 76,600 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$5.23M 76,065 -15,698 -17%
TAM
14
Tiverton Asset Management
Delaware
$3.44M 50,000 +50,000 New
Northern Trust
15
Northern Trust
Illinois
$2.88M 41,965 +1,891 +5%
State Street
16
State Street
Massachusetts
$2.83M 41,159 +549 +1%
PP
17
Pegasus Partners
Wisconsin
$2.49M 36,265 +36,265 New
AG
18
Algert Global
California
$1.97M 28,689 -306 -1%
Boston Partners
19
Boston Partners
Massachusetts
$1.88M 27,308 +27,308 New
Prudential Financial
20
Prudential Financial
New Jersey
$1.86M 27,028 – –
JIR
21
James Investment Research
Ohio
$1.57M 22,795 +2,415 +12%
Wells Fargo
22
Wells Fargo
California
$1.56M 22,669 +2,951 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.47M 21,463 +134 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.39M 20,288 +722 +4%
TCIM
25
TIAA CREF Investment Management
New York
$1.32M 19,144 +7,457 +64%
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