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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

154 hedge funds and large institutions have $977M invested in Strategy Inc Common Stock Class A in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
54
Reduced
49
Closed
15
Calls
$40.8M
Puts
$6.15M
Net Calls
+$34.7M
Net Calls Change
+$17M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$31.7M
2
Victory Capital Management
Victory Capital Management
Texas
$17.8M
3
PCM
Proxima Capital Management
New York
$13.9M
4
HCS
Harvest Capital Strategies
California
$8.08M
5
Renaissance Technologies
Renaissance Technologies
New York
$14M

Top Sellers

1
GA
Glenhill Advisors
New York
$26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M
3
HT
HAP Trading
New York
$0
4
BIT
BlackRock Institutional Trust
California
$29.8M
5
TG
TCW Group
California
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$7.29M +$3.24M +281,200 +80%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.66M +$233K +20,170 +4%
SC
28
Sophrosyne Capital
New York
$6.54M -$346K -30,000 -5%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.12M -$2M -173,630 -25%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.87M +$439K +38,010 +8%
TCIM
31
TIAA CREF Investment Management
New York
$5.82M -$32.3K -2,800 -0.6%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.41M +$988K +85,640 +22%
OAM
33
Oxford Asset Management
United Kingdom
$5.34M +$3.8M +329,400 +246%
Ameriprise
34
Ameriprise
Minnesota
$5.21M +$757K +65,600 +17%
PRCM
35
Pine River Capital Management
Minnesota
$5.18M -$8.42K -730 -0.2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.14M +$34.6K +3,000 +0.7%
Marshall Wace
37
Marshall Wace
United Kingdom
$4.53M +$4.53M +392,580 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$4.34M -$529K -45,850 -11%
MHP
39
Manatuck Hill Partners
Connecticut
$4.19M -$1.58M -137,000 -27%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.08M +$492K +47,000 +14%
BIM
41
BlackRock Investment Management
Delaware
$3.46M +$24.1K +2,090 +0.7%
Charles Schwab
42
Charles Schwab
California
$3.4M +$59.6K +5,160 +2%
GAM
43
Gotham Asset Management
New York
$3.2M +$2.25M +195,400 +239%
Millennium Management
44
Millennium Management
New York
$2.69M -$2.69M -232,840 -50%
AC
45
Amici Capital
New York
$2.68M – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.45M – – –
SIM
47
Spark Investment Management
New York
$2.36M +$875K +76,000 +59%
HCM
48
Highbridge Capital Management
New York
$2.14M +$1.83M +158,500 +598%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$439K -38,000 -17%
Wells Fargo
50
Wells Fargo
California
$2.1M +$134K +11,610 +7%
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