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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

207 hedge funds and large institutions have $1.79B invested in Strategy Inc Common Stock Class A in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
100
Reduced
50
Closed
15
Calls
$45.9M
Puts
$10.9M
Net Calls
+$35M
Net Calls Change
-$23.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.4M
2
GA
2
Glenhill Advisors
New York
$128M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.1M
5
NAP
5
New Amsterdam Partners
New York
$12.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
CCM
2
Cadian Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$133M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
AAM
5
AO Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$15.9M -$35.2M -1,955,880 -69%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$15.7M +$12M +666,360 +325%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$15.1M +$15M +835,870 +18,250%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$14.7M +$3.47M +193,050 +31%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$14.3M +$345K +19,170 +2%
Norges Bank
31
Norges Bank
Norway
$13.7M +$3.72M +207,090 +37%
Two Sigma Investments
32
Two Sigma Investments
New York
$13.2M +$3.17M +176,200 +31%
NAP
33
New Amsterdam Partners
New York
$12.9M +$12.9M +717,300 New
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$12.8M +$3.27M +182,000 +34%
Ameriprise
35
Ameriprise
Minnesota
$12.7M +$3.84M +213,690 +43%
WRCM
36
Whale Rock Capital Management
Massachusetts
$12.7M +$12.7M +707,030 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$12.2M +$10.2M +566,110 +502%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.9M +$647K +36,020 +6%
Goldman Sachs
39
Goldman Sachs
New York
$11.5M +$5.86M +325,960 +103%
HCM
40
Highbridge Capital Management
New York
$10.4M +$5.23M +290,890 +102%
Charles Schwab
41
Charles Schwab
California
$10.3M -$339K -18,840 -3%
Marshall Wace
42
Marshall Wace
United Kingdom
$10.1M +$7.81M +434,760 +340%
Artisan Partners
43
Artisan Partners
Wisconsin
$8.27M -$1.46M -81,220 -15%
American Century Companies
44
American Century Companies
Missouri
$7.98M +$378K +21,030 +5%
OAM
45
Oxford Asset Management
United Kingdom
$7.96M -$1.3M -72,590 -14%
Prudential Financial
46
Prudential Financial
New Jersey
$7.36M -$751K -41,800 -9%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$6.8M -$9.9M -550,690 -59%
BIM
48
BlackRock Investment Management
Delaware
$6.53M +$216K +12,040 +3%
QI
49
QS Investors
New York
$6.5M +$302K +16,800 +5%
BA
50
BlackRock Advisors
Delaware
$5.94M +$1.99M +110,580 +50%
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