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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

193 hedge funds and large institutions have $1.82B invested in Strategy Inc Common Stock Class A in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.7M
2
BFA
2
BlackRock Fund Advisors
California
$150M
3
EIP
3
Epoch Investment Partners
New York
$24.2M
4
GA
4
Glenhill Advisors
New York
$116M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$12.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.77M
4
MC
4
Maplelane Capital
New York
$0
5
GAM
5
Gotham Asset Management
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$19.5M 98,563 – –
Ameriprise
27
Ameriprise
Minnesota
$18.6M 94,238 -11,968 -11%
PIM
28
Perkins Investment Management
Illinois
$18.5M 93,668 – –
Allianz Asset Management
29
Allianz Asset Management
Germany
$15.7M 79,300 – –
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$15.7M 79,300 +7,705 +11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$15.6M 79,228 +3,753 +5%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.1M 71,449 +539 +0.8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.1M 71,408 +3,310 +5%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$13.6M 68,644 -19,802 -22%
Goldman Sachs
35
Goldman Sachs
New York
$12.9M 65,200 -153,304 -70%
Renaissance Technologies
36
Renaissance Technologies
New York
$10.1M 51,100 +31,000 +154%
BIM
37
BlackRock Investment Management
Delaware
$9.87M 49,987 +8,217 +20%
Fisher Asset Management
38
Fisher Asset Management
Washington
$9.08M 46,000 – –
NAP
39
New Amsterdam Partners
New York
$8.99M 45,518 +45,518 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$8.64M 43,549 +43,549 New
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$8.61M 43,603 -21,405 -33%
GAM
42
Gotham Asset Management
New York
$8.33M 42,171 -67,395 -62%
SEP
43
Soma Equity Partners
California
$8.29M 42,000 +42,000 New
Wells Fargo
44
Wells Fargo
California
$8.23M 41,712 +5,205 +14%
Deutsche Bank
45
Deutsche Bank
Germany
$7.81M 39,576 +17,037 +76%
Prudential Financial
46
Prudential Financial
New Jersey
$7.59M 38,450 +7,964 +26%
Charles Schwab
47
Charles Schwab
California
$7.22M 36,580 +1,723 +5%
MAM
48
Martingale Asset Management
Massachusetts
$6.71M 34,009 +6,980 +26%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$6.26M 31,713 +25,579 +417%
BA
50
BlackRock Advisors
Delaware
$6.13M 31,034 +9,242 +42%
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