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STRATTEC Security
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Overview Fund Activity

70 hedge funds and large institutions have $188M invested in STRATTEC Security in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
22
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$4.41M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.5M
3
LPL Financial
3
LPL Financial
California
$1.37M
4
RA
4
Royce & Associates
New York
$30.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.48M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.86M
2
AG
2
Algert Global
California
$0
3
ACM
3
Ativo Capital Management
Illinois
$0
4
HIS
4
Horizon Investment Services
Indiana
$0
5
BG
5
Bahl & Gaynor
Ohio
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$30.6M 541,846 +9,005 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.5M 450,793 +12,670 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M 255,989 +2,796 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.8M 225,900 – –
GI
5
GAMCO Investors
Connecticut
$11.9M 210,800 -1,490 -0.7%
GF
6
Gabelli Funds
New York
$11.7M 207,000 – –
TA
7
Teton Advisors
New York
$9.97M 176,500 -2,500 -1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$8.86M 156,780 -22,545 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.3M 129,298 +320 +0.2%
BIT
10
BlackRock Institutional Trust
California
$6.34M 112,256 +1,308 +1%
BFA
11
BlackRock Fund Advisors
California
$5.27M 93,353 +2,967 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.48M 79,265 +7,900 +11%
UIC
13
Uniplan Investment Counsel
Wisconsin
$4.41M 78,027 +78,027 New
PP
14
Pegasus Partners
Wisconsin
$2.84M 50,325 – –
TAM
15
Tiverton Asset Management
Delaware
$2.83M 50,000 – –
Northern Trust
16
Northern Trust
Illinois
$2.36M 41,855 +77 +0.2%
State Street
17
State Street
Massachusetts
$2.33M 41,171 +1,027 +3%
JIR
18
James Investment Research
Ohio
$2.2M 38,865 +7,620 +24%
BCM
19
Bridgeway Capital Management
Texas
$2.07M 36,700 – –
Boston Partners
20
Boston Partners
Massachusetts
$1.63M 28,793 +891 +3%
Wells Fargo
21
Wells Fargo
California
$1.54M 27,289 -884 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$1.49M 26,328 – –
LPL Financial
23
LPL Financial
California
$1.37M 24,034 +12,017 +100%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.3M 22,925 +312 +1%
TCIM
25
TIAA CREF Investment Management
New York
$1.01M 17,944 – –
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