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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

189 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
25
Increased
84
Reduced
48
Closed
41
Calls
$62.6M
Puts
$4.07M
Net Calls
+$58.5M
Net Calls Change
+$50.8M

Top Buyers

1
GA
1
Glenhill Advisors
New York
$106M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35.1M
3
EC
3
Eminence Capital
New York
$163M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$20.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$17.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.7M
2
AAM
2
AO Asset Management
New York
$13.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$17.1M 95,424 +95,424 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$16.7M 92,894 -126,517 -58%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$13.9M 77,790 +3,856 +5%
AAM
29
AO Asset Management
New York
$13.8M 77,000 -94,000 -55%
NI
30
Numeric Investors
Massachusetts
$13.5M 75,309 +54,609 +264%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.3M 74,229 +920 +1%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.3M 62,804 +2,730 +5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$11.2M 62,470 +1,995 +3%
Charles Schwab
34
Charles Schwab
California
$10.6M 59,344 +1,569 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$10.1M 56,102 -10,465 -16%
Norges Bank
36
Norges Bank
Norway
$9.97M 55,629 +7,228 +15%
Artisan Partners
37
Artisan Partners
Wisconsin
$9.71M 54,135 -10,489 -16%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$9.53M 53,170 – –
OAM
39
Oxford Asset Management
United Kingdom
$9.22M 51,548 -33,932 -40%
CGI
40
Calixto Global Investors
Florida
$8.96M 50,000 +50,000 New
Ameriprise
41
Ameriprise
Minnesota
$8.85M 49,333 -11,392 -19%
Prudential Financial
42
Prudential Financial
New Jersey
$8.09M 45,146 +1,490 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$8.06M 44,970 -4,663 -9%
American Century Companies
44
American Century Companies
Missouri
$7.59M 42,323 +7,968 +23%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$7.31M 40,800 -46,400 -53%
BIM
46
BlackRock Investment Management
Delaware
$6.3M 35,113 +284 +0.8%
QI
47
QS Investors
New York
$6.18M 34,486 +33,186 +2,553%
FQ
48
First Quadrant
California
$5.96M 33,267 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.86M 32,700 +500 +2%
Goldman Sachs
50
Goldman Sachs
New York
$5.65M 31,521 +15,605 +98%
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