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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

154 hedge funds and large institutions have $977M invested in Strategy Inc Common Stock Class A in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
54
Reduced
49
Closed
15
Calls
$40.8M
Puts
$6.15M
Net Calls
+$34.7M
Net Calls Change
+$17M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$31.7M
2
Victory Capital Management
Victory Capital Management
Texas
$17.8M
3
PCM
Proxima Capital Management
New York
$13.9M
4
HCS
Harvest Capital Strategies
California
$8.08M
5
Renaissance Technologies
Renaissance Technologies
New York
$14M

Top Sellers

1
GA
Glenhill Advisors
New York
$26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M
3
HT
HAP Trading
New York
$0
4
BIT
BlackRock Institutional Trust
California
$29.8M
5
TG
TCW Group
California
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.03M -$92.7K -8,030 -4%
PPA
52
Parametric Portfolio Associates
Washington
$1.92M +$245K +21,210 +15%
Citadel Advisors
53
Citadel Advisors
Florida
$1.91M +$1.54M +133,880 +425%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$11.5K +1,000 +0.6%
Goldman Sachs
55
Goldman Sachs
New York
$1.73M -$2.01M -174,260 -54%
SONJCPFA
56
State of New Jersey Common Pension Fund A
New Jersey
$1.73M -$1.15M -100,000 -40%
CS
57
Credit Suisse
Switzerland
$1.66M -$506K -43,860 -23%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$1.63M +$1.63M +141,000 New
ST
59
Spot Trading
Illinois
$1.6M -$307K -26,650 -16%
BG
60
BlackRock Group
United Kingdom
$1.59M -$5.77K -500 -0.4%
TA
61
Teachers Advisors
New York
$1.55M +$39.2K +3,400 +3%
PP
62
PDT Partners
New York
$1.51M +$946K +81,970 +168%
Bank of America
63
Bank of America
North Carolina
$1.33M +$238K +20,580 +22%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.31M -$50.8K -4,400 -4%
HI
65
HBK Investments
Texas
$1.28M +$369K +32,000 +41%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$23.1K -2,000 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.18M +$265K +23,000 +29%
ProShare Advisors
68
ProShare Advisors
Maryland
$1.08M +$1.08M +93,600 New
M&T Bank
69
M&T Bank
New York
$1.07M – – –
TPSF
70
Texas Permanent School Fund
Texas
$1.05M -$44.5K -3,860 -4%
MCM
71
Matarin Capital Management
New York
$1.04M -$360K -31,230 -26%
Comerica Bank
72
Comerica Bank
Texas
$1.04M -$36K -3,120 -3%
SO
73
STRS Ohio
Ohio
$969K +$11.5K +1,000 +1%
KeyBank National Association
74
KeyBank National Association
Ohio
$965K +$965K +83,630 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$946K -$138K -12,000 -13%
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3
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