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STRATTEC Security
STRT

Overview Fund Activity

64 hedge funds and large institutions have $158M invested in STRATTEC Security in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$26.9M
2
AI
2
Ariel Investments
Illinois
$2.22M
3
EA
3
Emerald Acquisition
Washington
$250K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$669K
5
NFA
5
Nationwide Fund Advisors
Ohio
$294K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$286K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.79M
3
AI
3
Analytic Investors
California
$215K
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tiverton Asset Management
Delaware
$26.9M 348,224 +303,234 +674%
RA
2
Royce & Associates
New York
$21.8M 533,826 +1,880 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.7M 458,863 +400 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M 264,057 +3,128 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.21M 225,900 – –
GI
6
GAMCO Investors
Connecticut
$8.45M 207,300 -2,400 -1%
GF
7
Gabelli Funds
New York
$8.44M 207,000 – –
TA
8
Teton Advisors
New York
$7.16M 175,700 -800 -0.5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.79M 142,080 -9,700 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.24M 128,599 -399 -0.3%
BIT
11
BlackRock Institutional Trust
California
$4.57M 112,113 -1,208 -1%
BFA
12
BlackRock Fund Advisors
California
$3.7M 90,791 -805 -0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.53M 86,665 +3,382 +4%
UIC
14
Uniplan Investment Counsel
Wisconsin
$3.18M 78,102 -306 -0.4%
AI
15
Ariel Investments
Illinois
$2.22M 54,397 +25,852 +91%
Northern Trust
16
Northern Trust
Illinois
$1.73M 42,458 +221 +0.5%
State Street
17
State Street
Massachusetts
$1.72M 42,309 -456 -1%
Boston Partners
18
Boston Partners
Massachusetts
$1.53M 37,551 +840 +2%
BCM
19
Bridgeway Capital Management
Texas
$1.44M 35,200 -1,500 -4%
Prudential Financial
20
Prudential Financial
New Jersey
$1.17M 28,728 +1,300 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$966K 23,702 +109 +0.5%
Wells Fargo
22
Wells Fargo
California
$873K 21,403 -3,645 -15%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$669K 16,400 +5,400 +49%
JIR
24
James Investment Research
Ohio
$654K 16,045 -1,006 -6%
LSV Asset Management
25
LSV Asset Management
Illinois
$650K 15,947 -853 -5%
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