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Strategy Inc Common Stock Class A

206 hedge funds and large institutions have $1.77B invested in Strategy Inc Common Stock Class A in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
38
Increased
77
Reduced
68
Closed
14
Calls
$15.5M
Puts
$7.79M
Net Calls
+$7.71M
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Shares
Change %
TC
51
TFS Capital
Pennsylvania
$6.48M -$388K -19,760 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.33M +$118K +6,000 +2%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$6.22M +$355K +18,080 +6%
HCM
54
Highbridge Capital Management
New York
$5.63M +$5.26M +267,700 +1,422%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$5.18M +$162K +8,250 +3%
PP
56
PDT Partners
New York
$4.7M +$531K +27,050 +13%
BA
57
BlackRock Advisors
Delaware
$4.69M +$3.5M +177,930 +294%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$4.41M +$722K +36,730 +20%
HI
59
HBK Investments
Texas
$4.38M +$118K +6,000 +3%
ARTA
60
A.R.T. Advisors
New York
$4.3M -$496K -25,270 -10%
RFC
61
Russell Frank Company
Washington
$4.28M +$2.09M +106,490 +96%
MAM
62
Meeder Asset Management
Ohio
$4.08M +$4.08M +207,700 New
NI
63
Numeric Investors
Massachusetts
$4.07M -$2.04M -104,000 -33%
GL
64
GLG LLC
New York
$3.93M -$3.98M -202,640 -50%
AC
65
Amici Capital
New York
$3.88M
SGAM
66
Smith Group Asset Management
Texas
$3.63M -$3.93K -200 -0.1%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$3.52M +$3.52M +179,000 New
Citadel Advisors
68
Citadel Advisors
Florida
$3.51M -$10.8M -551,590 -76%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.4M -$100K -5,100 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.33M
Goldman Sachs
71
Goldman Sachs
New York
$3.13M -$4.09M -208,110 -57%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
Wells Fargo
73
Wells Fargo
California
$2.78M -$535K -27,240 -16%
PPA
74
Parametric Portfolio Associates
Washington
$2.77M -$15.5K -790 -0.6%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$2.77M