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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

206 hedge funds and large institutions have $1.77B invested in Strategy Inc Common Stock Class A in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
38
Increased
77
Reduced
68
Closed
14
Calls
$15.5M
Puts
$7.79M
Net Calls
+$7.71M
Net Calls Change
+$494K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.1M
2
TA
2
Teachers Advisors
New York
$42.4M
3
GA
3
Glenhill Advisors
New York
$87.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$51.4M
5
Millennium Management
5
Millennium Management
New York
$40.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
CCM
3
Cadian Capital Management
New York
$32.7M
4
EC
4
Eminence Capital
New York
$154M
5
SCM
5
Sterling Capital Management
North Carolina
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Maplelane Capital
New York
$16.2M -$536K -27,260 -3%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$14.5M +$1.02M +51,940 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.4M +$2.07M +105,610 +17%
Victory Capital Management
29
Victory Capital Management
Texas
$13.6M -$15.3M -779,000 -53%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$13.3M +$13.3M +679,000 New
Two Sigma Investments
31
Two Sigma Investments
New York
$13.1M +$2.89M +147,070 +28%
Artisan Partners
32
Artisan Partners
Wisconsin
$12.7M -$1.6M -81,220 -11%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$12M +$12M +611,730 New
Ameriprise
34
Ameriprise
Minnesota
$11.9M +$2.91M +147,900 +32%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$11.9M +$3.99M +203,000 +51%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.8M +$648K +32,990 +6%
Charles Schwab
37
Charles Schwab
California
$11.4M +$3.21M +163,200 +39%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$10.4M +$530K +27,000 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$9.75M +$2.59M +131,690 +36%
Norges Bank
40
Norges Bank
Norway
$9.51M – – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$9.45M +$8.69M +442,130 +1,140%
BIM
42
Bogle Investment Management
Massachusetts
$9.01M +$8.6M +437,930 +2,141%
PCM
43
Proxima Capital Management
New York
$8.97M -$8.03M -408,670 -47%
Prudential Financial
44
Prudential Financial
New Jersey
$8.58M -$9.11M -463,700 -52%
Renaissance Technologies
45
Renaissance Technologies
New York
$8.35M -$4.26M -217,000 -34%
Marshall Wace
46
Marshall Wace
United Kingdom
$6.97M +$6.46M +328,580 +1,264%
BIM
47
BlackRock Investment Management
Delaware
$6.84M -$99K -5,040 -1%
PC
48
Pier Capital
Connecticut
$6.76M +$6.76M +344,240 New
American Century Companies
49
American Century Companies
Missouri
$6.75M +$576K +29,320 +9%
FQ
50
First Quadrant
California
$6.54M +$4.55M +231,670 +229%
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