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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

169 hedge funds and large institutions have $1.46B invested in Strategy Inc Common Stock Class A in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
67
Reduced
55
Closed
23
Calls
$32.6M
Puts
$4.4M
Net Calls
+$28.2M
Net Calls Change
-$398K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$35.5M
2
GA
2
Glenhill Advisors
New York
$53.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
AAM
4
AO Asset Management
New York
$13.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
CCI
3
Columbus Circle Investors
$0
4
ACM
4
Archer Capital Management
New York
$0
5
CC
5
Crosslink Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$3.36M 19,878 +13,058 +191%
HI
52
HBK Investments
Texas
$3.35M 19,800 +2,947 +17%
AC
53
Amici Capital
New York
$3.34M 19,722 -3,478 -15%
PPA
54
Parametric Portfolio Associates
Washington
$3.34M 19,715 -1,861 -9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.18M 18,809 – –
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M 17,110 +64 +0.4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.82M 16,637 -300 -2%
MHP
58
Manatuck Hill Partners
Connecticut
$2.78M 16,400 -38,200 -70%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.54M 15,000 – –
SIM
60
Spark Investment Management
New York
$2.4M 14,200 – –
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$2.39M 14,100 – –
Wells Fargo
62
Wells Fargo
California
$2.34M 13,809 -481 -3%
SIP
63
Stoneridge Investment Partners
Pennsylvania
$2.14M 12,645 +12,645 New
JGC
64
J. Goldman & Co
New York
$2.12M 12,500 +5,000 +67%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.02M 11,913 +1,381 +13%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.86M 10,963 -505 -4%
SEI Investments
67
SEI Investments
Pennsylvania
$1.85M 10,912 – –
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M 10,859 – –
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.8M 10,650 +10,650 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.76M 10,400 +200 +2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.71M 10,082 +1,320 +15%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.7M 10,071 -21,852 -68%
Comerica Bank
73
Comerica Bank
Texas
$1.52M 8,977 -8,789 -49%
BG
74
BlackRock Group
United Kingdom
$1.52M 8,969 +422 +5%
Barclays
75
Barclays
United Kingdom
$1.49M 8,821 +163 +2%
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