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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

169 hedge funds and large institutions have $1.11B invested in Strategy Inc Common Stock Class A in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
68
Reduced
46
Closed
24
Calls
$4.1M
Puts
$36.4M
Net Calls
-$32.3M
Net Calls Change
-$35.4M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$32.4M
2
HRCM
2
Hawk Ridge Capital Management
California
$19.5M
3
NI
3
Numeric Investors
Massachusetts
$13.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$24.6M
5
Millennium Management
5
Millennium Management
New York
$13.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.43M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$10.5M +$4.53M +354,830 +76%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.3M +$3.49M +273,360 +51%
TCIM
28
TIAA CREF Investment Management
New York
$9.94M -$11.7M -915,470 -54%
CAM
29
Cortina Asset Management
Wisconsin
$9.18M -$2.48M -194,250 -21%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.07M -$233K -18,250 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.22M +$5.54M +433,350 +206%
Two Sigma Investments
32
Two Sigma Investments
New York
$8.2M +$5.57M +435,800 +211%
AQR Capital Management
33
AQR Capital Management
Connecticut
$7.51M +$4.63M +362,490 +161%
Citadel Advisors
34
Citadel Advisors
Florida
$7.21M +$7.21M +564,590 New
Invesco
35
Invesco
Georgia
$6.43M -$42.3M -3,313,860 -87%
GAM
36
Gotham Asset Management
New York
$6.1M +$567K +44,390 +10%
Bank of America
37
Bank of America
North Carolina
$5.94M +$178K +13,920 +3%
Fisher Asset Management
38
Fisher Asset Management
Washington
$5.88M – – –
Wells Fargo
39
Wells Fargo
California
$5.62M -$3.23M -252,750 -36%
Charles Schwab
40
Charles Schwab
California
$5.3M +$142K +11,100 +3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.72M +$361K +28,300 +8%
OAM
42
Oxford Asset Management
United Kingdom
$3.8M -$133K -10,400 -3%
MC
43
Maverick Capital
Texas
$3.59M +$1.35M +105,700 +60%
QI
44
QS Investors
New York
$3.56M -$64.9K -5,080 -2%
PG
45
PEAK6 Group
Illinois
$3.48M +$3.04M +237,800 +687%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.45M +$181K +14,180 +6%
AL
47
AJO LP
Pennsylvania
$3.23M +$1.58M +123,600 +96%
Deutsche Bank
48
Deutsche Bank
Germany
$2.91M -$2.18M -170,620 -43%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.64M +$56.7K +4,440 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$2.37M +$151K +11,820 +7%
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