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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

144 hedge funds and large institutions have $1.07B invested in Strategy Inc Common Stock Class A in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
33
Increased
55
Reduced
38
Closed
15
Calls
$27.5M
Puts
$9.79M
Net Calls
+$17.7M
Net Calls Change
-$14.4M

Top Buyers

1
AC
1
Apex Capital
California
$52.6M
2
GA
2
Glenhill Advisors
New York
$44.9M
3
HT
3
HAP Trading
New York
$10M
4
BIT
4
BlackRock Institutional Trust
California
$40.7M
5
SCM
5
Sterling Capital Management
North Carolina
$84.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
JGC
2
J. Goldman & Co
New York
$1.24M
3
SCA
3
SAC Capital Advisors
Connecticut
$11.8M
4
ACM
4
Archer Capital Management
New York
$0
5
KRC
5
Kingdom Ridge Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$6.3M -$330K -26,550 -5%
MHP
27
Manatuck Hill Partners
Connecticut
$6.21M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.84M +$701K +56,450 +14%
Millennium Management
29
Millennium Management
New York
$5.79M +$4.09M +329,380 +241%
PRCM
30
Pine River Capital Management
Minnesota
$5.59M +$798K +64,210 +17%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.5M +$3.59M +289,000 +188%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.24M +$5.24M +422,060 New
Ameriprise
33
Ameriprise
Minnesota
$4.79M +$184K +14,790 +4%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.76M +$383K +30,810 +9%
Prudential Financial
35
Prudential Financial
New Jersey
$4.35M +$1.77M +142,400 +68%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.27M +$390K +31,290 +10%
Goldman Sachs
37
Goldman Sachs
New York
$4.03M +$1.96M +157,870 +95%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.83M +$3.83M +308,030 New
BIM
39
BlackRock Investment Management
Delaware
$3.7M -$51.4K -4,140 -1%
Charles Schwab
40
Charles Schwab
California
$3.59M +$308K +24,780 +9%
SONJCPFA
41
State of New Jersey Common Pension Fund A
New Jersey
$3.11M -$1.24M -100,000 -29%
Deutsche Bank
42
Deutsche Bank
Germany
$3.06M +$1.41M +113,760 +86%
AC
43
Amici Capital
New York
$2.88M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$62.1K +5,000 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.63M – – –
CS
46
Credit Suisse
Switzerland
$2.34M +$1.35M +108,290 +136%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.29M -$99K -7,970 -4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.19M +$248 +20 +0%
Wells Fargo
49
Wells Fargo
California
$2.12M +$97.7K +7,860 +5%
ST
50
Spot Trading
Illinois
$2.05M -$192K -15,450 -9%
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