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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
57
Reduced
60
Closed
28
Calls
$19.8M
Puts
$21.4M
Net Calls
-$1.64M
Net Calls Change
-$5.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$72.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20M
4
Norges Bank
4
Norges Bank
Norway
$28.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$79.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
TA
5
Teachers Advisors
New York
$54.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$17.9M 95,330 +1,092 +1%
PIM
27
Perkins Investment Management
Illinois
$17.6M 93,668 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.9M 79,485 +8,077 +11%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.7M 72,830 +1,381 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$12.4M 65,901 -13,327 -17%
UBS Group
31
UBS Group
Switzerland
$12.1M 64,290 -37,334 -37%
SEP
32
Soma Equity Partners
California
$9.39M 50,000 +8,000 +19%
Deutsche Bank
33
Deutsche Bank
Germany
$9.01M 48,008 +8,432 +21%
Fisher Asset Management
34
Fisher Asset Management
Washington
$8.64M 46,000 – –
GAM
35
Gotham Asset Management
New York
$8.12M 43,222 +1,051 +2%
Wells Fargo
36
Wells Fargo
California
$8.11M 43,190 +1,478 +4%
NAP
37
New Amsterdam Partners
New York
$8.11M 43,174 -2,344 -5%
Prudential Financial
38
Prudential Financial
New Jersey
$8.04M 42,800 +4,350 +11%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$7.78M 41,409 -27,235 -40%
American Century Companies
40
American Century Companies
Missouri
$7.6M 40,466 +10,523 +35%
Charles Schwab
41
Charles Schwab
California
$7.52M 40,055 +3,475 +9%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$7.06M 37,602 -5,947 -14%
Goldman Sachs
43
Goldman Sachs
New York
$6.98M 37,170 -28,030 -43%
MAM
44
Martingale Asset Management
Massachusetts
$6.82M 36,310 +2,301 +7%
Bank of America
45
Bank of America
North Carolina
$6.67M 35,539 +21,257 +149%
AP
46
AHL Partners
United Kingdom
$5.44M 28,943 +24,684 +580%
QI
47
QS Investors
New York
$5.37M 28,618 – –
Millennium Management
48
Millennium Management
New York
$5.05M 26,914 +26,914 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.45M 23,700 -3,300 -12%
OAM
50
Oxford Asset Management
United Kingdom
$4.36M 23,190 +9,532 +70%
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