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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

150 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
40
Reduced
58
Closed
20
Calls
$20.4M
Puts
$4.42M
Net Calls
+$16M
Net Calls Change
-$10.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12M
2
TA
2
Teachers Advisors
New York
$10.8M
3
TCIM
3
TIAA CREF Investment Management
New York
$13.9M
4
CC
4
Crosslink Capital
California
$7.21M
5
EA
5
Emerald Advisers
Pennsylvania
$4.29M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$68.2M
2
Norges Bank
2
Norges Bank
Norway
$10.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.5M
5
JGC
5
J. Goldman & Co
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
MHP
26
Manatuck Hill Partners
Connecticut
$9.75M 74,500 – –
HCS
27
Harvest Capital Strategies
California
$8.51M 65,000 -7,064 -10%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.36M 56,274 -644 -1%
CC
29
Crosslink Capital
California
$7.21M 55,100 +55,100 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.04M 53,802 +480 +0.9%
OAM
31
Oxford Asset Management
United Kingdom
$6.65M 50,383 +15,769 +46%
Millennium Management
32
Millennium Management
New York
$6.36M 48,592 +27,578 +131%
Ameriprise
33
Ameriprise
Minnesota
$6.24M 47,658 +1,436 +3%
GL
34
GLG LLC
New York
$6.22M 47,565 +20,076 +73%
SC
35
Sophrosyne Capital
New York
$5.86M 44,750 -6,250 -12%
TSW
36
Thompson Siegel & Walmsley
Virginia
$5.6M 42,821 -10,250 -19%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.87M 37,200 -9,282 -20%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.85M 37,075 -9,600 -21%
Deutsche Bank
39
Deutsche Bank
Germany
$4.74M 36,229 -13,227 -27%
JGC
40
J. Goldman & Co
New York
$4.61M 35,193 -34,357 -49%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.43M 33,879 -11,915 -26%
Charles Schwab
42
Charles Schwab
California
$4.35M 33,266 +8,756 +36%
EA
43
Emerald Advisers
Pennsylvania
$4.29M 32,770 +32,650 +27,208%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.26M 32,540 +32,540 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.03M 30,800 – –
BIM
46
BlackRock Investment Management
Delaware
$3.9M 29,801 -88 -0.3%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$3.23M 24,647 -16,000 -39%
AC
48
Amici Capital
New York
$3.04M 23,200 – –
PPA
49
Parametric Portfolio Associates
Washington
$2.97M 22,716 +433 +2%
Goldman Sachs
50
Goldman Sachs
New York
$2.85M 21,777 +5,605 +35%
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