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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

127 hedge funds and large institutions have $804M invested in Strategy Inc Common Stock Class A in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
18
Increased
53
Reduced
34
Closed
19
Calls
$47.8M
Puts
$15.7M
Net Calls
+$32M
Net Calls Change
+$4.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
SCM
2
Sterling Capital Management
North Carolina
$63M
3
GA
3
Glenhill Advisors
New York
$23.6M
4
KRC
4
Kingdom Ridge Capital
New York
$5.5M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.4M
2
TG
2
TCW Group
California
$23.6M
3
Invesco
3
Invesco
Georgia
$52.7M
4
TA
4
Teachers Advisors
New York
$1.31M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.69M +$224K +21,530 +15%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.6M +$519K +50,000 +48%
PPA
53
Parametric Portfolio Associates
Washington
$1.49M +$71.6K +6,900 +5%
Barclays
54
Barclays
United Kingdom
$1.45M -$515K -49,980 -26%
Millennium Management
55
Millennium Management
New York
$1.42M -$4.36M -419,880 -75%
PG
56
PEAK6 Group
Illinois
$1.41M +$1.41M +270,740 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.38M -$2.6M -251,020 -65%
Bank of America
58
Bank of America
North Carolina
$1.38M -$161K -15,500 -10%
TA
59
Teachers Advisors
New York
$1.31M -$8.59M -828,550 -87%
BG
60
BlackRock Group
United Kingdom
$1.29M +$173K +16,690 +16%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.23M +$696K +67,100 +131%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.22M -$138K -13,290 -10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.21M -$16.2K -1,560 -1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$41.5K -4,000 -3%
SIM
65
SSI Investment Management
California
$1.12M +$1.12M +107,620 New
MWNA
66
Marshall Wace North America
New York
$1.04M +$1.04M +100,000 New
Comerica Bank
67
Comerica Bank
Texas
$1.03M +$38.2K +3,680 +4%
TPSF
68
Texas Permanent School Fund
Texas
$993K -$45.4K -4,380 -4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$975K +$975K +94,000 New
PAM
70
Paradigm Asset Management
New York
$970K -$31.1K -3,000 -3%
SO
71
STRS Ohio
Ohio
$882K +$768K +74,000 +673%
MCM
72
Matarin Capital Management
New York
$850K +$151K +14,570 +22%
ASRS
73
Arizona State Retirement System
Arizona
$840K -$10.4K -1,000 -1%
CS
74
Credit Suisse
Switzerland
$826K +$356K +34,330 +76%
NFA
75
Nationwide Fund Advisors
Ohio
$746K +$58.1K +5,600 +8%
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