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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

127 hedge funds and large institutions have $804M invested in Strategy Inc Common Stock Class A in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
18
Increased
53
Reduced
34
Closed
19
Calls
$47.8M
Puts
$15.7M
Net Calls
+$32M
Net Calls Change
+$4.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
SCM
2
Sterling Capital Management
North Carolina
$63M
3
GA
3
Glenhill Advisors
New York
$23.6M
4
KRC
4
Kingdom Ridge Capital
New York
$5.5M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.4M
2
TG
2
TCW Group
California
$23.6M
3
Invesco
3
Invesco
Georgia
$52.7M
4
TA
4
Teachers Advisors
New York
$1.31M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHP
26
Manatuck Hill Partners
Connecticut
$5.19M +$1.8M +173,000 +53%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.29M +$385K +37,070 +10%
Morgan Stanley
28
Morgan Stanley
New York
$4.28M +$1.25M +120,330 +41%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.03M -$4.28M -412,000 -52%
PRCM
30
Pine River Capital Management
Minnesota
$4M +$3.21M +309,540 +407%
Ameriprise
31
Ameriprise
Minnesota
$3.85M +$146K +14,100 +4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.66M +$1.59M +153,540 +77%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$3.63M – – –
WMSA
34
Weiss Multi-Strategy Advisers
New York
$3.42M +$830K +80,000 +32%
Nomura Holdings
35
Nomura Holdings
Japan
$3.4M +$3.4M +327,150 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.23M +$371K +35,770 +13%
BIM
37
BlackRock Investment Management
Delaware
$3.13M +$174K +16,760 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$2.98M -$145K -14,000 -5%
Charles Schwab
39
Charles Schwab
California
$2.83M +$282K +26,280 +11%
HAM
40
Harber Asset Management
North Carolina
$2.54M +$2.54M +245,010 New
AC
41
Amici Capital
New York
$2.41M – – –
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$2.4M -$240K -23,150 -9%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$488K +47,000 +28%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.2M – – –
Prudential Financial
45
Prudential Financial
New Jersey
$2.16M +$51.9K +5,000 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.99M +$52.2K +5,030 +3%
ST
47
Spot Trading
Illinois
$1.87M +$1.78M +171,330 +1,862%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.83M -$320K -30,820 -15%
Goldman Sachs
49
Goldman Sachs
New York
$1.73M +$40.5K +3,900 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$51.1K +4,930 +3%
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