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STRATTEC Security
STRT

Overview Fund Activity

76 hedge funds and large institutions have $206M invested in STRATTEC Security in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$33.6M
2
PP
2
Pegasus Partners
Wisconsin
$3.17M
3
LPL Financial
3
LPL Financial
California
$764K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.3M
5
JIR
5
James Investment Research
Ohio
$1.97M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$2.31M
2
AG
2
Algert Global
California
$1.07M
3
GI
3
GAMCO Investors
Connecticut
$13.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$33.6M 532,841 +25,608 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.6M 438,123 +6,140 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M 253,193 +3,694 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M 225,900 – –
GI
5
GAMCO Investors
Connecticut
$13.4M 212,290 -8,100 -4%
GF
6
Gabelli Funds
New York
$13.1M 207,000 -300 -0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$11.3M 179,325 +8,842 +5%
TA
8
Teton Advisors
New York
$11.3M 179,000 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.13M 128,978 +919 +0.7%
BIT
10
BlackRock Institutional Trust
California
$7M 110,948 -244 -0.2%
BFA
11
BlackRock Fund Advisors
California
$5.7M 90,386 -1,103 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.5M 71,365 -4,700 -6%
PP
13
Pegasus Partners
Wisconsin
$3.17M 50,325 +14,060 +39%
TAM
14
Tiverton Asset Management
Delaware
$3.15M 50,000 – –
Northern Trust
15
Northern Trust
Illinois
$2.64M 41,778 -187 -0.4%
State Street
16
State Street
Massachusetts
$2.53M 40,144 -1,015 -2%
BCM
17
Bridgeway Capital Management
Texas
$2.31M 36,700 -39,900 -52%
JIR
18
James Investment Research
Ohio
$1.97M 31,245 +8,450 +37%
Wells Fargo
19
Wells Fargo
California
$1.78M 28,173 +5,504 +24%
Boston Partners
20
Boston Partners
Massachusetts
$1.76M 27,902 +594 +2%
Prudential Financial
21
Prudential Financial
New Jersey
$1.66M 26,328 -700 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.43M 22,613 +1,150 +5%
TCIM
23
TIAA CREF Investment Management
New York
$1.13M 17,944 -1,200 -6%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.08M 17,200 – –
AG
25
Algert Global
California
$1.07M 17,035 -11,654 -41%
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