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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

195 hedge funds and large institutions have $1.75B invested in Strategy Inc Common Stock Class A in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
83
Reduced
62
Closed
26
Calls
$85.7M
Puts
$47.7M
Net Calls
+$38M
Net Calls Change
+$3M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$65.9M
2
WRCM
Whale Rock Capital Management
Massachusetts
$33.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$44.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$59.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23.3M
2
GA
Glenhill Advisors
New York
$94.7M
3
NI
Numeric Investors
Massachusetts
$8.04M
4
NAP
New Amsterdam Partners
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$17.3M +$3.89M +222,250 +29%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$16.3M +$2.33M +133,210 +17%
Ameriprise
28
Ameriprise
Minnesota
$16.2M +$3.77M +215,590 +30%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$15.1M +$10.5M +600,200 +229%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$14.7M +$11M +627,080 +292%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$14.7M -$562K -32,120 -4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$14.6M +$2.69M +153,710 +23%
Goldman Sachs
33
Goldman Sachs
New York
$14.2M +$2.96M +169,180 +26%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.8M +$723K +41,310 +6%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$13.4M +$13.4M +766,140 +53,576%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$13.3M -$1.41M -80,520 -10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$13.3M -$1.03M -59,000 -7%
Marshall Wace
38
Marshall Wace
United Kingdom
$13.2M +$3.4M +194,200 +35%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$12.5M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$12.5M -$415K -23,690 -3%
Principal Financial Group
41
Principal Financial Group
Iowa
$12M +$353K +20,180 +3%
EA
42
Emerald Acquisition
Washington
$11.1M +$11.1M +636,490 New
Charles Schwab
43
Charles Schwab
California
$10.2M +$165K +9,400 +2%
HCM
44
Highbridge Capital Management
New York
$10M -$68.1K -3,890 -0.7%
Millennium Management
45
Millennium Management
New York
$8.84M -$6.67M -381,390 -43%
Fisher Asset Management
46
Fisher Asset Management
Washington
$8.31M +$3.43M +190,000 +70%
NI
47
Numeric Investors
Massachusetts
$8.04M -$17M -973,000 -68%
American Century Companies
48
American Century Companies
Missouri
$7.95M +$170K +9,730 +2%
OAM
49
Oxford Asset Management
United Kingdom
$7.5M -$251K -14,350 -3%
PIM
50
Perkins Investment Management
Illinois
$7.46M +$3.7M +211,330 +98%
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