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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

187 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
56
Reduced
60
Closed
16
Calls
$9.84M
Puts
$34.7M
Net Calls
-$24.8M
Net Calls Change
+$7.46M

Top Buyers

1
AC
1
Ascend Capital
California
$16.8M
2
FTCM
2
First Trust Capital Management
Illinois
$13.1M
3
SAM
3
Sheffield Asset Management
Illinois
$11.9M
4
BlackRock
4
BlackRock
New York
$188M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.85M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
GA
2
Glenhill Advisors
New York
$14.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$11.5M 87,901 +7,300 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.3M 85,793 -585 -0.7%
TCIM
28
TIAA CREF Investment Management
New York
$10.8M 82,116 +4,291 +6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$10.7M 81,753 +22,980 +39%
Two Sigma Investments
30
Two Sigma Investments
New York
$10.4M 78,985 +14,759 +23%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.55M 72,760 +1,782 +3%
Millennium Management
32
Millennium Management
New York
$9.12M 69,427 -39,545 -36%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$8.92M 67,898 +30,980 +84%
AP
34
AHL Partners
United Kingdom
$7.07M 53,808 -30,082 -36%
Bank of America
35
Bank of America
North Carolina
$6.9M 52,520 +5,983 +13%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$6.45M 49,027 +32,168 +191%
Citadel Advisors
37
Citadel Advisors
Florida
$6.3M 48,012 -8,447 -15%
GAM
38
Gotham Asset Management
New York
$6.1M 46,418 -1,324 -3%
Fisher Asset Management
39
Fisher Asset Management
Washington
$6.04M 46,000 – –
Invesco
40
Invesco
Georgia
$5.91M 45,041 -5,282 -10%
Charles Schwab
41
Charles Schwab
California
$5.73M 43,604 +2,083 +5%
Deutsche Bank
42
Deutsche Bank
Germany
$5.13M 39,109 +16,298 +71%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$4.85M 36,970 +36,970 New
Wells Fargo
44
Wells Fargo
California
$4.31M 32,829 -11,172 -25%
QI
45
QS Investors
New York
$3.6M 27,414 -453 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.55M 27,067 +49 +0.2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.4M 25,923 +25,923 New
PPA
48
Parametric Portfolio Associates
Washington
$3.39M 25,806 +11,864 +85%
SCA
49
Secor Capital Advisors
New York
$3.35M 25,482 +25,482 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.1M 23,569 +2,894 +14%
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