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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

168 hedge funds and large institutions have $1.7B invested in Strategy Inc Common Stock Class A in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
66
Reduced
49
Closed
25
Calls
$17.3M
Puts
$14.1M
Net Calls
+$3.13M
Net Calls Change
+$4.77M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20.7M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$14.3M
3
EC
3
Eminence Capital
New York
$149M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$73.2M
2
EIP
2
Epoch Investment Partners
New York
$0
3
GA
3
Glenhill Advisors
New York
$63.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$4.04M -$3.17M -165,440 -44%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4.03M +$3.97M +207,000 +6,216%
Two Sigma Investments
53
Two Sigma Investments
New York
$3.96M +$3.67M +191,510 +1,281%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.88M -$51K -2,660 -1%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.54M +$387K +20,210 +12%
PCM
56
Piermont Capital Management
Missouri
$3.44M -$801K -41,810 -19%
MC
57
Maverick Capital
Texas
$3.36M +$1.18M +61,700 +54%
NFA
58
Nationwide Fund Advisors
Ohio
$3.33M +$81.7K +4,260 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$355K -18,510 -10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.05M +$95.8K +5,000 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.79M -$173K -9,000 -6%
Canada Life
62
Canada Life
Manitoba, Canada
$2.63M +$54.6K +2,850 +2%
AL
63
AJO LP
Pennsylvania
$2.48M +$57.5K +3,000 +2%
AIM
64
Alambic Investment Management
California
$2.46M +$449K +23,400 +22%
Citigroup
65
Citigroup
New York
$2.46M +$139K +7,270 +6%
Bessemer Group
66
Bessemer Group
New Jersey
$2.4M +$38.3K +2,000 +2%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$671K -35,000 -23%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.2M -$192 -10 -0%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M – – –
PPA
70
Parametric Portfolio Associates
Washington
$2.02M +$78.4K +4,090 +4%
Comerica Bank
71
Comerica Bank
Texas
$1.9M -$103K -5,380 -5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.83M +$1.77M +92,110 +2,609%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.69M – – –
PP
74
Paloma Partners
Connecticut
$1.66M +$447K +23,300 +37%
SSA
75
Schonfeld Strategic Advisors
New York
$1.56M +$881K +45,970 +129%
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