MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

151 hedge funds and large institutions have $1.2B invested in Strategy Inc Common Stock Class A in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
49
Reduced
57
Closed
23
Calls
$33.7M
Puts
$7.14M
Net Calls
+$26.5M
Net Calls Change
-$8.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
ACM
2
Archer Capital Management
New York
$22.7M
3
SFM
3
Soros Fund Management
New York
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$23.2M
5
Invesco
5
Invesco
Georgia
$80.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
TG
2
TCW Group
California
$227K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$75.8M
4
SCM
4
Sterling Capital Management
North Carolina
$89.5M
5
BFA
5
BlackRock Fund Advisors
California
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
51
Pine River Capital Management
Minnesota
$2.53M 18,020 -26,896 -60%
MC
52
Maplelane Capital
New York
$2.53M 18,000 +18,000 New
Barclays
53
Barclays
United Kingdom
$2.38M 16,979 +10,534 +163%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.33M 16,570 +100 +0.6%
Goldman Sachs
55
Goldman Sachs
New York
$2.28M 16,172 +1,163 +8%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.11M 15,000 +15,000 New
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$1.98M 14,100 – –
SIM
58
Spark Investment Management
New York
$1.95M 13,900 -6,600 -32%
TA
59
Teachers Advisors
New York
$1.8M 12,781 -607 -5%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$1.77M 12,560 +9,820 +358%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.54M 10,977 -405 -4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M 10,859 – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.43M 10,200 – –
KeyBank National Association
64
KeyBank National Association
Ohio
$1.42M 10,112 +1,749 +21%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.37M 9,716 +2,190 +29%
M&T Bank
66
M&T Bank
New York
$1.31M 9,300 – –
PG
67
PEAK6 Group
Illinois
$1.3M 9,273 +8,524 +1,138%
TPSF
68
Texas Permanent School Fund
Texas
$1.29M 9,140 +14 +0.2%
BG
69
BlackRock Group
United Kingdom
$1.24M 8,847 -4,942 -36%
Comerica Bank
70
Comerica Bank
Texas
$1.24M 8,848 -184 -2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.1M 7,800 -400 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.07M 7,572 +569 +8%
CCIA
73
Campbell & Co Investment Adviser
Maryland
$1.05M 7,435 +3,592 +93%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$1.03M 7,331 +1,750 +31%
SO
75
STRS Ohio
Ohio
$1.03M 7,300 -1,100 -13%
1 2
3
4 5