MSTR icon

Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

207 hedge funds and large institutions have $1.79B invested in Strategy Inc Common Stock Class A in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
100
Reduced
50
Closed
15
Calls
$45.9M
Puts
$10.9M
Net Calls
+$35M
Net Calls Change
-$23.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.4M
2
GA
2
Glenhill Advisors
New York
$128M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.1M
5
NAP
5
New Amsterdam Partners
New York
$12.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
CCM
2
Cadian Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$133M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
AAM
5
AO Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.84M -$35.9K -2,000 -0.6%
Deutsche Bank
52
Deutsche Bank
Germany
$5.58M -$2.5M -139,100 -31%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$5.48M +$5.48M +304,900 New
HHC
54
Hutchin Hill Capital
New York
$5.36M +$1.44M +80,000 +37%
Renaissance Technologies
55
Renaissance Technologies
New York
$5.32M +$1.53M +85,000 +40%
FQ
56
First Quadrant
California
$5.14M -$841K -46,770 -14%
Fisher Asset Management
57
Fisher Asset Management
Washington
$5.03M +$5.03M +270,000 New
CRM
58
Cramer Rosenthal McGlynn
Connecticut
$4.71M +$4.71M +262,000 New
CIP
59
Convergence Investment Partners
Florida
$4.11M +$1.68M +93,630 +69%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$3.86M -$421K -23,430 -10%
PIM
61
Perkins Investment Management
Illinois
$3.86M +$3.86M +214,610 New
HI
62
HBK Investments
Texas
$3.74M +$196K +10,890 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.55M +$466K +25,930 +15%
AC
64
Amici Capital
New York
$3.54M – – –
Wells Fargo
65
Wells Fargo
California
$3.52M +$1.17M +65,220 +50%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.51M +$973K +54,130 +38%
BG
67
BlackRock Group
United Kingdom
$3.49M +$839K +46,660 +32%
AL
68
AJO LP
Pennsylvania
$3.07M +$3.07M +170,600 New
PPA
69
Parametric Portfolio Associates
Washington
$2.86M +$78.4K +4,360 +3%
SEI Investments
70
SEI Investments
Pennsylvania
$2.82M +$158K +8,800 +6%
Asset Management One
71
Asset Management One
Japan
$2.73M +$712K +39,640 +35%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.7M – – –
Barclays
73
Barclays
United Kingdom
$2.68M +$2.51M +140,240 +1,503%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.67M +$538K +31,000 +25%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.6M -$108K -6,000 -4%
1 2
3
4 5