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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
58
Closed
33
Calls
$5.14M
Puts
$10.8M
Net Calls
-$5.65M
Net Calls Change
+$19.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
BlackRock
3
BlackRock
New York
$200M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
Ameriprise
5
Ameriprise
Minnesota
$22.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.86M
2
SCM
2
Sterling Capital Management
North Carolina
$11.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.1M
4
GA
4
Glenhill Advisors
New York
$0
5
TA
5
Teachers Advisors
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
26
Hawk Ridge Capital Management
California
$10.4M -$3.81M -295,580 -27%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.2M -$1.14M -88,000 -10%
Two Sigma Investments
28
Two Sigma Investments
New York
$9.82M -$365K -28,260 -4%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$9.64M +$877K +68,000 +10%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.31M -$80K -6,200 -0.9%
Bank of America
31
Bank of America
North Carolina
$8.35M +$1.57M +121,700 +23%
TCIM
32
TIAA CREF Investment Management
New York
$8.32M -$2.27M -176,370 -21%
Morgan Stanley
33
Morgan Stanley
New York
$8.21M -$6.27M -486,000 -43%
PAM
34
Panagora Asset Management
Massachusetts
$7.51M +$4.49M +347,870 +148%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$7.03M +$2.27M +175,610 +48%
AIM
36
Alambic Investment Management
California
$6.91M +$5.67M +439,650 +457%
SIM
37
Spark Investment Management
New York
$6.8M +$4.63M +359,150 +214%
SAM
38
Sheffield Asset Management
Illinois
$6.35M -$5.3M -411,000 -46%
Wells Fargo
39
Wells Fargo
California
$6.17M +$1.94M +150,370 +46%
Charles Schwab
40
Charles Schwab
California
$5.99M +$369K +28,600 +7%
Invesco
41
Invesco
Georgia
$5.51M -$297K -23,040 -5%
Fisher Asset Management
42
Fisher Asset Management
Washington
$5.42M -$516K -40,000 -9%
GAM
43
Gotham Asset Management
New York
$5.38M -$613K -47,500 -10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.08M -$1.24M -95,920 -20%
HCM
45
Horrell Capital Management
Arkansas
$4.39M +$4.39M +340,090 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$4M +$2.55M +197,860 +176%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.59M +$96K +7,440 +3%
SCA
48
Secor Capital Advisors
New York
$3.47M +$179K +13,860 +5%
PPA
49
Parametric Portfolio Associates
Washington
$3.42M +$91.6K +7,100 +3%
Barclays
50
Barclays
United Kingdom
$3.38M +$649K +50,300 +24%
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