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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

193 hedge funds and large institutions have $1.82B invested in Strategy Inc Common Stock Class A in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.7M
2
BFA
2
BlackRock Fund Advisors
California
$150M
3
EIP
3
Epoch Investment Partners
New York
$24.2M
4
GA
4
Glenhill Advisors
New York
$116M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$12.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.77M
4
MC
4
Maplelane Capital
New York
$0
5
GAM
5
Gotham Asset Management
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$5.91M 29,943 -9,492 -24%
QI
52
QS Investors
New York
$5.65M 28,618 -7,378 -20%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.33M 27,000 -1,400 -5%
BG
54
BlackRock Group
United Kingdom
$5.25M 26,610 +5,234 +24%
QIM
55
Quantitative Investment Management
Virginia
$5.13M 26,000 +26,000 New
Barclays
56
Barclays
United Kingdom
$4.86M 24,595 +15,349 +166%
PCM
57
Piermont Capital Management
Missouri
$4.67M 23,658 -1,570 -6%
NFA
58
Nationwide Fund Advisors
Ohio
$4.44M 22,485 +11,827 +111%
Citigroup
59
Citigroup
New York
$3.89M 19,684 +9,035 +85%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.87M 19,619 -500 -2%
SEI Investments
61
SEI Investments
Pennsylvania
$3.57M 18,081 +2,376 +15%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$3.52M 17,843 -9,500 -35%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.36M 16,993 +7,683 +83%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.19M 16,149 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.04M 15,400 +500 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.01M 15,265 +160 +1%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.96M 15,000 – –
Bank of America
68
Bank of America
North Carolina
$2.82M 14,282 +13,520 +1,774%
Two Sigma Investments
69
Two Sigma Investments
New York
$2.77M 14,045 -74,570 -84%
OAM
70
Oxford Asset Management
United Kingdom
$2.7M 13,658 -3,944 -22%
CS
71
Credit Suisse
Switzerland
$2.7M 13,651 +3,994 +41%
MC
72
Maverick Capital
Texas
$2.67M 13,520 -1,770 -12%
AL
73
AJO LP
Pennsylvania
$2.49M 12,634 -14 -0.1%
Canada Life
74
Canada Life
Manitoba, Canada
$2.49M 12,595 -221 -2%
Bessemer Group
75
Bessemer Group
New Jersey
$2.43M 12,300 – –
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