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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

150 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
40
Reduced
58
Closed
20
Calls
$20.4M
Puts
$4.42M
Net Calls
+$16M
Net Calls Change
-$10.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12M
2
TA
2
Teachers Advisors
New York
$10.8M
3
TCIM
3
TIAA CREF Investment Management
New York
$13.9M
4
CC
4
Crosslink Capital
California
$7.21M
5
EA
5
Emerald Advisers
Pennsylvania
$4.29M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$68.2M
2
Norges Bank
2
Norges Bank
Norway
$10.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.5M
5
JGC
5
J. Goldman & Co
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Maplelane Capital
New York
$2.64M 20,200 +2,200 +12%
Prudential Financial
52
Prudential Financial
New Jersey
$2.64M 20,196 -5,152 -20%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.63M 20,109 -700 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.43M 18,600 -3,100 -14%
Marshall Wace
55
Marshall Wace
United Kingdom
$2.4M 18,328 +12,867 +236%
PRCM
56
Pine River Capital Management
Minnesota
$2.36M 18,020 – –
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M 17,046 -2,800 -14%
HI
58
HBK Investments
Texas
$2.21M 16,859 -5,741 -25%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.19M 16,765 +195 +1%
BCMU
60
BlueCrest Capital Management (UK)
Guernsey
$2.06M 15,749 +15,749 New
BCM
61
BlueCrest Capital Management
Jersey
$2.06M 15,749 +15,749 New
Barclays
62
Barclays
United Kingdom
$2.06M 15,814 -1,165 -7%
Wells Fargo
63
Wells Fargo
California
$2.03M 15,491 -4,884 -24%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.96M 15,000 – –
First Trust Advisors
65
First Trust Advisors
Illinois
$1.92M 14,680 +14,680 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.89M 14,416 +4,700 +48%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$1.85M 14,100 – –
SIM
68
Spark Investment Management
New York
$1.82M 13,900 – –
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$1.58M 12,060 -500 -4%
LCM
70
LG Capital Management
Maryland
$1.44M 11,003 +11,003 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M 10,859 – –
BG
72
BlackRock Group
United Kingdom
$1.42M 10,823 +1,976 +22%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.41M 10,746 -231 -2%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.32M 10,112 – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.31M 10,000 -200 -2%
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3
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