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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

151 hedge funds and large institutions have $1.2B invested in Strategy Inc Common Stock Class A in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
49
Reduced
57
Closed
23
Calls
$33.7M
Puts
$7.14M
Net Calls
+$26.5M
Net Calls Change
-$8.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
ACM
2
Archer Capital Management
New York
$22.7M
3
SFM
3
Soros Fund Management
New York
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$23.2M
5
Invesco
5
Invesco
Georgia
$80.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
TG
2
TCW Group
California
$227K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$75.8M
4
SCM
4
Sterling Capital Management
North Carolina
$89.5M
5
BFA
5
BlackRock Fund Advisors
California
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8M 56,918 -795 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.5M 53,322 +2,493 +5%
TSW
28
Thompson Siegel & Walmsley
Virginia
$7.46M 53,071 +53,071 New
SC
29
Sophrosyne Capital
New York
$7.17M 51,000 -5,663 -10%
TCIM
30
TIAA CREF Investment Management
New York
$6.97M 49,578 -833 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$6.95M 49,456 -21,510 -30%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.56M 46,675 +2,100 +5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$6.54M 46,482 +8,861 +24%
Ameriprise
34
Ameriprise
Minnesota
$6.5M 46,222 +1,088 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$6.44M 45,794 -7,272 -14%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.72M 40,647 -6,252 -13%
OAM
37
Oxford Asset Management
United Kingdom
$4.86M 34,614 -11,694 -25%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.33M 30,800 -8,200 -21%
BIM
39
BlackRock Investment Management
Delaware
$4.2M 29,889 -78 -0.3%
GL
40
GLG LLC
New York
$3.87M 27,489 +27,489 New
Prudential Financial
41
Prudential Financial
New Jersey
$3.56M 25,348 -37,818 -60%
Charles Schwab
42
Charles Schwab
California
$3.45M 24,510 -4,913 -17%
AC
43
Amici Capital
New York
$3.26M 23,200 – –
HI
44
HBK Investments
Texas
$3.18M 22,600 +11,500 +104%
PPA
45
Parametric Portfolio Associates
Washington
$3.13M 22,283 +5,647 +34%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.05M 21,700 +500 +2%
Millennium Management
47
Millennium Management
New York
$2.96M 21,014 -2,313 -10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.93M 20,809 +3,190 +18%
Wells Fargo
49
Wells Fargo
California
$2.86M 20,375 +2,182 +12%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M 19,846 +1,599 +9%
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