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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.41B invested in Strategy Inc Common Stock Class A in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M

Top Buyers

1
RIM
1
RS Investment Management
California
$42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.7M
3
UBS Group
3
UBS Group
Switzerland
$25.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$19.5M
5
SCM
5
Suvretta Capital Management
New York
$18.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$36.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
SCM
3
Sterling Capital Management
North Carolina
$60.6M
4
SFM
4
Soros Fund Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Sophrosyne Capital
New York
$4.4M 27,112 -17,638 -39%
AC
52
Amici Capital
New York
$3.77M 23,200 – –
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$3.68M 22,676 -1,971 -8%
BPIM
54
Brant Point Investment Management
New York
$3.59M 22,100 +22,100 New
PPA
55
Parametric Portfolio Associates
Washington
$3.5M 21,576 -1,140 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.06M 18,809 -1,300 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.02M 18,600 – –
PRCM
58
Pine River Capital Management
Minnesota
$2.89M 17,806 -214 -1%
Comerica Bank
59
Comerica Bank
Texas
$2.89M 17,766 +8,719 +96%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M 17,046 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.75M 16,937 +172 +1%
HI
62
HBK Investments
Texas
$2.74M 16,853 -6 -0%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.44M 15,000 – –
EI
64
EAM Investors
California
$2.43M 14,957 +14,957 New
Wells Fargo
65
Wells Fargo
California
$2.31M 14,290 -1,201 -8%
SIM
66
Spark Investment Management
New York
$2.3M 14,200 +300 +2%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$2.29M 14,100 – –
OAM
68
Oxford Asset Management
United Kingdom
$2.02M 12,414 -37,969 -75%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.86M 11,468 -3,212 -22%
SEI Investments
70
SEI Investments
Pennsylvania
$1.77M 10,912 +10,912 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M 10,859 – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.71M 10,532 -214 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.66M 10,200 +200 +2%
SCP
74
Scoria Capital Partners
Connecticut
$1.56M 9,600 +9,600 New
BIM
75
Bogle Investment Management
Massachusetts
$1.49M 9,160 +9,160 New
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