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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.41B invested in Strategy Inc Common Stock Class A in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M

Top Buyers

1
RIM
1
RS Investment Management
California
$42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.7M
3
UBS Group
3
UBS Group
Switzerland
$25.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$19.5M
5
SCM
5
Suvretta Capital Management
New York
$18.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$36.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
SCM
3
Sterling Capital Management
North Carolina
$60.6M
4
SFM
4
Soros Fund Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$14.7M 90,313 +57,543 +176%
Morgan Stanley
27
Morgan Stanley
New York
$14.5M 89,101 -219,267 -71%
Norges Bank
28
Norges Bank
Norway
$13.4M 82,485 – –
CC
29
Crosslink Capital
California
$13.1M 80,400 +25,300 +46%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M 78,260 +45,720 +141%
Renaissance Technologies
31
Renaissance Technologies
New York
$12.2M 75,200 -6,100 -8%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$11.6M 71,470 -48,630 -40%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$10.7M 65,760 +65,760 New
HCS
34
Harvest Capital Strategies
California
$10.2M 63,000 -2,000 -3%
GL
35
GLG LLC
New York
$9.54M 58,753 +11,188 +24%
Prudential Financial
36
Prudential Financial
New Jersey
$9.49M 58,416 +38,220 +189%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.16M 56,421 +147 +0.3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$8.92M 54,945 +1,143 +2%
MHP
39
Manatuck Hill Partners
Connecticut
$8.87M 54,600 -19,900 -27%
Ameriprise
40
Ameriprise
Minnesota
$8.1M 49,871 +2,213 +5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$6.61M 40,675 +3,475 +9%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.99M 36,875 -200 -0.5%
Deutsche Bank
43
Deutsche Bank
Germany
$5.89M 36,283 +54 +0.1%
Charles Schwab
44
Charles Schwab
California
$5.54M 34,119 +853 +3%
Goldman Sachs
45
Goldman Sachs
New York
$5.22M 32,138 +10,361 +48%
Two Sigma Investments
46
Two Sigma Investments
New York
$5.18M 31,923 -1,956 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.91M 30,400 -400 -1%
MC
48
Maplelane Capital
New York
$4.87M 30,000 +9,800 +49%
BIM
49
BlackRock Investment Management
Delaware
$4.8M 29,523 -278 -0.9%
BCM
50
BlueCrest Capital Management
Jersey
$4.45M 27,371 +11,622 +74%
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