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STRATTEC Security
STRT

Overview Fund Activity

59 hedge funds and large institutions have $112M invested in STRATTEC Security in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$4.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.3M
3
BFA
3
BlackRock Fund Advisors
California
$3.41M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.88M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.41M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$709K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.5M
3
JIR
3
James Investment Research
Ohio
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.37M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$18.7M 529,726 -4,100 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.5M 409,397 -49,466 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.26M 262,440 -1,617 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.97M 225,900 – –
GF
5
Gabelli Funds
New York
$7.31M 207,000 – –
GI
6
GAMCO Investors
Connecticut
$7.25M 205,300 -2,000 -1%
TA
7
Teton Advisors
New York
$6.2M 175,700 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.53M 128,404 -195 -0.2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.37M 123,904 -18,176 -13%
AI
10
Ariel Investments
Illinois
$4.31M 122,197 +67,800 +125%
BIT
11
BlackRock Institutional Trust
California
$3.95M 111,909 -204 -0.2%
BFA
12
BlackRock Fund Advisors
California
$3.41M 96,475 +5,684 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.3M 93,465 +6,800 +8%
UIC
14
Uniplan Investment Counsel
Wisconsin
$2.88M 81,583 +3,481 +4%
State Street
15
State Street
Massachusetts
$1.57M 44,283 +1,974 +5%
Northern Trust
16
Northern Trust
Illinois
$1.48M 41,844 -614 -1%
Boston Partners
17
Boston Partners
Massachusetts
$1.41M 39,983 +2,432 +6%
BCM
18
Bridgeway Capital Management
Texas
$1.24M 35,200 – –
Prudential Financial
19
Prudential Financial
New Jersey
$1.05M 29,658 +930 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$869K 24,644 +942 +4%
TAM
21
Tiverton Asset Management
Delaware
$709K 20,091 -328,133 -94%
Wells Fargo
22
Wells Fargo
California
$686K 19,429 -1,974 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$564K 15,973 +233 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$551K 15,600 -800 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$515K 14,600 – –
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