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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

144 hedge funds and large institutions have $1.07B invested in Strategy Inc Common Stock Class A in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
33
Increased
55
Reduced
38
Closed
15
Calls
$27.5M
Puts
$9.79M
Net Calls
+$17.7M
Net Calls Change
-$14.4M

Top Buyers

1
AC
1
Apex Capital
California
$52.6M
2
GA
2
Glenhill Advisors
New York
$44.9M
3
HT
3
HAP Trading
New York
$10M
4
BIT
4
BlackRock Institutional Trust
California
$40.7M
5
SCM
5
Sterling Capital Management
North Carolina
$84.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
JGC
2
J. Goldman & Co
New York
$1.24M
3
SCA
3
SAC Capital Advisors
Connecticut
$11.8M
4
ACM
4
Archer Capital Management
New York
$0
5
KRC
5
Kingdom Ridge Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$12.4K +1,000 +0.6%
PPA
52
Parametric Portfolio Associates
Washington
$1.8M +$24.3K +1,960 +1%
BG
53
BlackRock Group
United Kingdom
$1.72M +$181K +14,580 +12%
OAM
54
Oxford Asset Management
United Kingdom
$1.66M +$1.66M +133,680 New
TA
55
Teachers Advisors
New York
$1.62M +$50.9K +4,100 +3%
SIM
56
Spark Investment Management
New York
$1.6M +$1.22M +98,000 +316%
MCM
57
Matarin Capital Management
New York
$1.51M +$494K +39,760 +49%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.47M +$19K +1,530 +1%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.44M -$18.8K -1,510 -1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M -$37.3K -3,000 -3%
HAM
61
Harber Asset Management
North Carolina
$1.34M -$1.7M -137,020 -56%
JGC
62
J. Goldman & Co
New York
$1.24M -$12.5M -1,006,840 -91%
TPSF
63
Texas Permanent School Fund
Texas
$1.18M -$7.58K -610 -0.6%
Bank of America
64
Bank of America
North Carolina
$1.18M -$467K -37,600 -28%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
Comerica Bank
66
Comerica Bank
Texas
$1.16M -$78K -6,280 -6%
M&T Bank
67
M&T Bank
New York
$1.16M +$1.16M +93,000 New
SO
68
STRS Ohio
Ohio
$1.03M -$24.8K -2,000 -2%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$1.03M +$1.03M +82,900 New
AL
70
Airain Ltd
Guernsey
$1.02M +$1.02M +82,000 New
GAM
71
Gotham Asset Management
New York
$1.01M +$1.01M +81,590 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$981K +$186K +15,000 +23%
HI
73
HBK Investments
Texas
$981K +$981K +79,000 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$930K +$930K +74,870 New
ASRS
75
Arizona State Retirement System
Arizona
$894K -$112K -9,000 -11%
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3
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