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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

168 hedge funds and large institutions have $1.7B invested in Strategy Inc Common Stock Class A in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
66
Reduced
49
Closed
25
Calls
$17.3M
Puts
$14.1M
Net Calls
+$3.13M
Net Calls Change
+$4.77M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20.7M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$14.3M
3
EC
3
Eminence Capital
New York
$149M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$73.2M
2
EIP
2
Epoch Investment Partners
New York
$0
3
GA
3
Glenhill Advisors
New York
$63.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$15.9M +$3.56M +185,610 +29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.8M +$579K +30,200 +4%
Ameriprise
28
Ameriprise
Minnesota
$15.6M -$2.7M -140,620 -15%
ACA
29
Anchor Capital Advisors
Massachusetts
$14.3M +$14.3M +746,400 New
Principal Financial Group
30
Principal Financial Group
Iowa
$14M -$5.18K -270 -0%
Wells Fargo
31
Wells Fargo
California
$13.3M +$5M +260,860 +60%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$10.2M -$2.42M -126,360 -19%
Goldman Sachs
33
Goldman Sachs
New York
$8.96M +$1.84M +95,890 +26%
Fisher Asset Management
34
Fisher Asset Management
Washington
$8.82M – – –
Bank of America
35
Bank of America
North Carolina
$8.65M +$1.84M +96,060 +27%
GAM
36
Gotham Asset Management
New York
$8.3M +$15.5K +810 +0.2%
SEP
37
Soma Equity Partners
California
$7.88M -$1.71M -89,000 -18%
Charles Schwab
38
Charles Schwab
California
$7.75M +$68.2K +3,560 +0.9%
Deutsche Bank
39
Deutsche Bank
Germany
$7.64M -$1.56M -81,350 -17%
American Century Companies
40
American Century Companies
Missouri
$7.55M -$206K -10,740 -3%
AP
41
AHL Partners
United Kingdom
$7.04M +$1.49M +77,630 +27%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$6.53M -$1.4M -73,210 -18%
Prudential Financial
43
Prudential Financial
New Jersey
$6.39M -$1.81M -94,460 -22%
MAM
44
Martingale Asset Management
Massachusetts
$6.33M -$633K -33,040 -9%
OAM
45
Oxford Asset Management
United Kingdom
$5.9M +$1.46M +76,150 +33%
Millennium Management
46
Millennium Management
New York
$5.58M +$421K +21,970 +8%
QI
47
QS Investors
New York
$5.44M -$46.6K -2,430 -0.8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.91M +$364K +19,000 +8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.32M +$1.73M +90,300 +67%
SEI Investments
50
SEI Investments
Pennsylvania
$4.14M +$494K +25,780 +14%
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