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STRATTEC Security
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Overview Fund Activity

30 hedge funds and large institutions have $43.7M invested in STRATTEC Security in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$262K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$171K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.32M
5
BlackRock
5
BlackRock
New York
$1.79M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$2.04M
2
GI
2
GAMCO Investors
Connecticut
$4.49M
3
TA
3
Teton Advisors
New York
$2.74M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.42M
5
GF
5
Gabelli Funds
New York
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.4M 526,981 +13,433 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.32M 521,735 +3,696 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.81M 301,512 -911 -0.3%
GI
4
GAMCO Investors
Connecticut
$4.49M 281,375 -16,293 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.27M 205,422 – –
GF
6
Gabelli Funds
New York
$3.12M 195,900 -5,300 -3%
TA
7
Teton Advisors
New York
$2.74M 171,700 -13,000 -7%
AI
8
Ariel Investments
Illinois
$2.04M 127,836 -100,537 -44%
BlackRock
9
BlackRock
New York
$1.79M 112,310 +1,244 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.42M 88,958 -9,848 -10%
BCM
11
Bridgeway Capital Management
Texas
$985K 61,800 – –
SAM
12
Secure Asset Management
Michigan
$779K 48,849 -3,600 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$388K 24,344 – –
UBS Group
14
UBS Group
Switzerland
$262K 16,388 +15,793 +2,654%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$233K 14,600 -2 -0%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$229K 14,386 – –
Northern Trust
17
Northern Trust
Illinois
$172K 10,819 -234 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$171K 10,708 +10,708 New
Wells Fargo
19
Wells Fargo
California
$88K 5,491 -31 -0.6%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$37K 2,328 -304 -12%
TRCT
21
Tower Research Capital (TRC)
New York
$9K 541 -865 -62%
PAM
22
Panagora Asset Management
Massachusetts
$4K 243 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K 150 – –
Deutsche Bank
24
Deutsche Bank
Germany
$2K 109 – –
PCM
25
Prelude Capital Management
New York
– – -1,368 Closed
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