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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

182 hedge funds and large institutions have $1.49B invested in Strategy Inc Common Stock Class A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
68
Reduced
61
Closed
11
Calls
$13.3M
Puts
$6.09M
Net Calls
+$7.21M
Net Calls Change
-$21M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$22.6M
2
CCM
2
Cadian Capital Management
New York
$46.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$9.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
RIM
2
RS Investment Management
California
$37.6M
3
TA
3
Teachers Advisors
New York
$17.3M
4
PCM
4
Proxima Capital Management
New York
$14.7M
5
AC
5
Apex Capital
California
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$15.3M +$1.96M +115,500 +15%
PCM
27
Proxima Capital Management
New York
$14.7M -$9.71M -570,710 -40%
MC
28
Maplelane Capital
New York
$14.5M +$8.18M +480,820 +130%
Citadel Advisors
29
Citadel Advisors
Florida
$12.4M -$29.9M -1,755,500 -71%
Artisan Partners
30
Artisan Partners
Wisconsin
$12.4M -$9.18M -539,790 -43%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$11.7M +$327K +19,220 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.9M -$1.89M -111,000 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.7M +$1.24M +72,780 +13%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$9.75M +$9.75M +573,000 New
Principal Financial Group
35
Principal Financial Group
Iowa
$9.66M -$171K -10,050 -2%
Two Sigma Investments
36
Two Sigma Investments
New York
$8.82M +$7.11M +417,890 +415%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$8.58M – – –
OAM
38
Oxford Asset Management
United Kingdom
$8.33M +$7.39M +434,640 +789%
Norges Bank
39
Norges Bank
Norway
$8.23M -$5.3M -311,850 -39%
Ameriprise
40
Ameriprise
Minnesota
$7.81M +$110K +6,490 +1%
Charles Schwab
41
Charles Schwab
California
$7.05M +$1.08M +63,610 +18%
GL
42
GLG LLC
New York
$6.85M -$2.16M -126,790 -24%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$6.83M +$816K +48,000 +14%
Goldman Sachs
44
Goldman Sachs
New York
$6.25M +$2.3M +135,460 +58%
Deutsche Bank
45
Deutsche Bank
Germany
$6.2M +$53.7K +3,160 +0.9%
BIM
46
BlackRock Investment Management
Delaware
$6.01M +$897K +52,740 +18%
TC
47
TFS Capital
Pennsylvania
$5.94M +$5.94M +349,310 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.38M +$532K +31,290 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.38M +$204K +12,000 +4%
American Century Companies
50
American Century Companies
Missouri
$5.34M +$5.34M +314,230 New
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