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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

195 hedge funds and large institutions have $1.75B invested in Strategy Inc Common Stock Class A in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
83
Reduced
62
Closed
26
Calls
$85.7M
Puts
$47.7M
Net Calls
+$38M
Net Calls Change
+$3M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$65.9M
2
WRCM
Whale Rock Capital Management
Massachusetts
$33.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$44.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$59.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23.3M
2
GA
Glenhill Advisors
New York
$94.7M
3
NI
Numeric Investors
Massachusetts
$8.04M
4
NAP
New Amsterdam Partners
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$7.24M +$887K +50,660 +14%
Renaissance Technologies
52
Renaissance Technologies
New York
$6.88M +$1.7M +97,000 +33%
QI
53
QS Investors
New York
$6.3M -$29.8K -1,700 -0.5%
BA
54
BlackRock Advisors
Delaware
$5.75M -$32K -1,830 -0.6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.29M -$403K -23,000 -7%
Wells Fargo
56
Wells Fargo
California
$5.2M +$1.78M +101,800 +52%
Prudential Financial
57
Prudential Financial
New Jersey
$4.54M -$2.63M -150,400 -37%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$46.6K +2,660 +1%
BG
59
BlackRock Group
United Kingdom
$3.46M +$62.3K +3,560 +2%
AC
60
Amici Capital
New York
$3.45M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.41M -$5.6K -320 -0.2%
PPA
62
Parametric Portfolio Associates
Washington
$3.26M +$476K +27,180 +17%
FQ
63
First Quadrant
California
$3.11M -$1.89M -108,000 -38%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$3.02M +$3.02M +172,580 New
AL
65
AJO LP
Pennsylvania
$2.99M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.91M +$385K +22,000 +15%
JGC
67
J. Goldman & Co
New York
$2.84M +$2.84M +162,000 New
SEI Investments
68
SEI Investments
Pennsylvania
$2.83M +$88K +5,030 +3%
NI
69
Nepsis Inc
Minnesota
$2.8M +$2.8M +159,760 New
HI
70
HBK Investments
Texas
$2.75M -$889K -50,790 -24%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.7M – – –
Asset Management One
72
Asset Management One
Japan
$2.65M – – –
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.63M – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.49M +$196K +11,190 +9%
MC
75
Maverick Capital
Texas
$2.44M +$599K +34,200 +33%
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