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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

169 hedge funds and large institutions have $1.11B invested in Strategy Inc Common Stock Class A in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
68
Reduced
46
Closed
24
Calls
$4.1M
Puts
$36.4M
Net Calls
-$32.3M
Net Calls Change
-$35.4M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$32.4M
2
HRCM
2
Hawk Ridge Capital Management
California
$19.5M
3
NI
3
Numeric Investors
Massachusetts
$13.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$24.6M
5
Millennium Management
5
Millennium Management
New York
$13.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.43M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.36M +$3.32K +260 +0.1%
Prudential Financial
52
Prudential Financial
New Jersey
$2.31M -$1.95M -153,040 -46%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.15M -$536K -41,990 -20%
SIM
54
Spark Investment Management
New York
$2.15M +$1.45M +113,850 +210%
SSA
55
Schonfeld Strategic Advisors
New York
$2.07M +$1.03M +80,500 +99%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.03M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$213K -16,640 -10%
CS
58
Credit Suisse
Switzerland
$1.94M +$1.11M +87,080 +135%
PCM
59
Piermont Capital Management
Missouri
$1.94M -$357K -27,970 -16%
ARTA
60
A.R.T. Advisors
New York
$1.89M +$1.89M +148,000 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.86M – – –
HI
62
HBK Investments
Texas
$1.81M +$1.11M +87,220 +159%
PPA
63
Parametric Portfolio Associates
Washington
$1.78M +$433K +33,880 +32%
Canada Life
64
Canada Life
Manitoba, Canada
$1.66M -$94.4K -7,390 -5%
MAM
65
Martingale Asset Management
Massachusetts
$1.56M -$2.66M -208,010 -63%
PP
66
Paloma Partners
Connecticut
$1.52M +$412K +32,300 +37%
Citigroup
67
Citigroup
New York
$1.5M -$134K -10,500 -8%
American Century Companies
68
American Century Companies
Missouri
$1.48M -$3.55M -278,000 -71%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.47M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.46M – – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M – – –
Comerica Bank
72
Comerica Bank
Texas
$1.35M +$7.33K +540 +0.5%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.26M +$1.26M +98,800 New
AIM
74
Alambic Investment Management
California
$1.23M -$409K -32,000 -25%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$66.8K -5,230 -6%
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