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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

186 hedge funds and large institutions have $1.53B invested in Strategy Inc Common Stock Class A in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
17
Increased
62
Reduced
79
Closed
26
Calls
$43.2M
Puts
$40.9M
Net Calls
+$2.26M
Net Calls Change
-$35.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.3M
2
Goldman Sachs
Goldman Sachs
New York
$36.6M
3
RRAM
River Road Asset Management
Kentucky
$18.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$13.3M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$12M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$28.4M
3
CGI
Calixto Global Investors
Florida
$6.06M
4
Deutsche Bank
Deutsche Bank
Germany
$3.77M
5
MC
Maplelane Capital
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.76M -$301K -18,000 -6%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$4.58M -$7.37M -440,270 -62%
MAM
53
Martingale Asset Management
Massachusetts
$4.53M +$3.66M +218,700 +424%
PCM
54
Piermont Capital Management
Missouri
$4.22M +$3.23M +192,700 +323%
Deutsche Bank
55
Deutsche Bank
Germany
$3.77M -$14.2M -846,720 -79%
Marshall Wace
56
Marshall Wace
United Kingdom
$3.71M -$8.96M -534,960 -71%
BA
57
BlackRock Advisors
Delaware
$3.65M -$1.85M -110,680 -34%
Millennium Management
58
Millennium Management
New York
$3.62M -$4.84M -288,960 -57%
BG
59
BlackRock Group
United Kingdom
$3.58M +$271K +16,170 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$16.7K +1,000 +0.5%
Renaissance Technologies
61
Renaissance Technologies
New York
$3.37M -$3.22M -192,000 -49%
OAM
62
Oxford Asset Management
United Kingdom
$2.95M -$4.23M -252,520 -59%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.7M -$83.7K -5,000 -3%
PPA
64
Parametric Portfolio Associates
Washington
$2.67M -$453K -27,060 -15%
SEI Investments
65
SEI Investments
Pennsylvania
$2.63M -$80.7K -4,820 -3%
MC
66
Maverick Capital
Texas
$2.56M +$231K +13,800 +10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.53M +$146K +8,730 +6%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.51M – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.5M -$83.7K -5,000 -3%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$2.21M -$677K -40,450 -23%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.15M -$1.11M -66,240 -34%
Canada Life
72
Canada Life
Manitoba, Canada
$2.14M +$53K +3,170 +3%
AL
73
AJO LP
Pennsylvania
$2.12M -$739K -44,120 -26%
Bessemer Group
74
Bessemer Group
New Jersey
$2.06M +$2.06M +123,000 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.92M +$100K +6,000 +6%
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