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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

169 hedge funds and large institutions have $1.46B invested in Strategy Inc Common Stock Class A in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
67
Reduced
55
Closed
23
Calls
$32.6M
Puts
$4.4M
Net Calls
+$28.2M
Net Calls Change
-$398K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$35.5M
2
GA
2
Glenhill Advisors
New York
$53.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
AAM
4
AO Asset Management
New York
$13.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
CCI
3
Columbus Circle Investors
$0
4
ACM
4
Archer Capital Management
New York
$0
5
CC
5
Crosslink Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M 87,618 +9,358 +12%
Norges Bank
27
Norges Bank
Norway
$13.5M 79,586 -2,899 -4%
Prudential Financial
28
Prudential Financial
New Jersey
$13.3M 78,476 +20,060 +34%
AAM
29
AO Asset Management
New York
$13.2M 78,000 +78,000 New
Renaissance Technologies
30
Renaissance Technologies
New York
$12.7M 75,300 +100 +0.1%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$11.3M 66,818 +1,058 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.78M 57,780 +1,359 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.38M 55,470 +525 +1%
GL
34
GLG LLC
New York
$8.96M 52,943 -5,810 -10%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$8.54M 50,470 -21,000 -29%
BCM
36
BlueCrest Capital Management
Jersey
$7.68M 45,371 +18,000 +66%
Ameriprise
37
Ameriprise
Minnesota
$7.66M 45,286 -4,585 -9%
MC
38
Maplelane Capital
New York
$6.28M 37,100 +7,100 +24%
Deutsche Bank
39
Deutsche Bank
Germany
$6.11M 36,148 -135 -0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.99M 35,375 -1,500 -4%
Charles Schwab
41
Charles Schwab
California
$5.94M 35,094 +975 +3%
BIM
42
BlackRock Investment Management
Delaware
$5.09M 30,059 +536 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.91M 30,400 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.83M 28,521 +9,921 +53%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$4.29M 25,346 +18,603 +276%
SC
46
Sophrosyne Capital
New York
$4.16M 24,600 -2,512 -9%
HCS
47
Harvest Capital Strategies
California
$4.09M 24,200 -38,800 -62%
Goldman Sachs
48
Goldman Sachs
New York
$3.92M 23,181 -8,957 -28%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.82M 22,564 -112 -0.5%
PRCM
50
Pine River Capital Management
Minnesota
$3.77M 22,257 +4,451 +25%
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