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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

186 hedge funds and large institutions have $1.53B invested in Strategy Inc Common Stock Class A in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
17
Increased
62
Reduced
79
Closed
26
Calls
$43.2M
Puts
$40.9M
Net Calls
+$2.26M
Net Calls Change
-$35.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.3M
2
Goldman Sachs
Goldman Sachs
New York
$36.6M
3
RRAM
River Road Asset Management
Kentucky
$18.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$13.3M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$12M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$28.4M
3
CGI
Calixto Global Investors
Florida
$6.06M
4
Deutsche Bank
Deutsche Bank
Germany
$3.77M
5
MC
Maplelane Capital
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$15.8M – – –
PIM
27
Perkins Investment Management
Illinois
$15.7M +$8.55M +510,740 +120%
Two Sigma Investments
28
Two Sigma Investments
New York
$14.8M +$2.89M +172,620 +24%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$14.8M +$757K +45,200 +5%
MC
30
Maplelane Capital
New York
$14.4M -$13.2M -790,500 -48%
Allianz Asset Management
31
Allianz Asset Management
Germany
$13.3M +$13.3M +793,000 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$12.6M -$67K -4,000 -0.5%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$12M +$12M +715,950 New
Principal Financial Group
34
Principal Financial Group
Iowa
$11.9M +$416K +24,860 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11.4M -$1.84M -109,670 -14%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$11.1M -$2.84M -169,420 -20%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$10.9M -$3.55M -212,120 -25%
EIP
38
Epoch Investment Partners
New York
$9.15M +$9.15M +546,390 New
Fisher Asset Management
39
Fisher Asset Management
Washington
$7.7M – – –
BIM
40
BlackRock Investment Management
Delaware
$6.99M +$64.8K +3,870 +0.9%
American Century Companies
41
American Century Companies
Missouri
$6.6M -$999K -59,640 -13%
EA
42
Emerald Acquisition
Washington
$6.55M -$4.11M -245,230 -39%
AP
43
AHL Partners
United Kingdom
$6.45M +$4.35M +259,600 +207%
Wells Fargo
44
Wells Fargo
California
$6.11M +$1.13M +67,730 +23%
CGI
45
Calixto Global Investors
Florida
$6.06M -$24.3M -1,451,580 -80%
QI
46
QS Investors
New York
$6.03M – – –
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$5.96M -$6.89M -411,700 -54%
Charles Schwab
48
Charles Schwab
California
$5.84M -$3.94M -235,430 -40%
MCG
49
Meru Capital Group
New York
$5.5M +$5.5M +328,180 New
Prudential Financial
50
Prudential Financial
New Jersey
$5.11M +$764K +45,600 +18%
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