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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

189 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
25
Increased
84
Reduced
48
Closed
41
Calls
$62.6M
Puts
$4.07M
Net Calls
+$58.5M
Net Calls Change
+$50.8M

Top Buyers

1
GA
1
Glenhill Advisors
New York
$106M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35.1M
3
EC
3
Eminence Capital
New York
$163M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$20.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$17.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.7M
2
AAM
2
AO Asset Management
New York
$13.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
51
AHL Partners
United Kingdom
$5.46M 304,380 +285,470 +1,510%
HCM
52
Highbridge Capital Management
New York
$5.12M 285,350 -1,170 -0.4%
RFC
53
Russell Frank Company
Washington
$4.61M 257,870 +39,910 +18%
PC
54
Pier Capital
Connecticut
$4.4M 245,590 -98,650 -29%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$4.27M 238,230 -25,510 -10%
BA
56
BlackRock Advisors
Delaware
$3.94M 219,850 -18,700 -8%
HHC
57
Hutchin Hill Capital
New York
$3.91M 218,000 +218,000 New
Renaissance Technologies
58
Renaissance Technologies
New York
$3.78M 211,000 -214,000 -50%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$3.68M 205,020 -111,600 -35%
AC
60
Amici Capital
New York
$3.54M 197,220 – –
HI
61
HBK Investments
Texas
$3.53M 197,090 -25,910 -12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.08M 171,600 +2,000 +1%
TC
63
TFS Capital
Pennsylvania
$2.94M 163,940 -165,610 -50%
PPA
64
Parametric Portfolio Associates
Washington
$2.78M 154,880 +13,890 +10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.7M 150,490 -22,500 -13%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.69M 150,000 – –
SEI Investments
67
SEI Investments
Pennsylvania
$2.65M 148,040 +15,110 +11%
BG
68
BlackRock Group
United Kingdom
$2.64M 147,370 +29,940 +25%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.53M 140,950 +38,240 +37%
CIP
70
Convergence Investment Partners
Florida
$2.42M 134,840 +134,840 New
Wells Fargo
71
Wells Fargo
California
$2.34M 130,320 -11,480 -8%
Marshall Wace
72
Marshall Wace
United Kingdom
$2.29M 127,820 -226,760 -64%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.29M 127,790 +8,200 +7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.21M 123,000 – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.02M 112,680 +63,780 +130%
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3
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