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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

187 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
56
Reduced
60
Closed
16
Calls
$9.84M
Puts
$34.7M
Net Calls
-$24.8M
Net Calls Change
+$7.46M

Top Buyers

1
AC
1
Ascend Capital
California
$16.8M
2
FTCM
2
First Trust Capital Management
Illinois
$13.1M
3
SAM
3
Sheffield Asset Management
Illinois
$11.9M
4
BlackRock
4
BlackRock
New York
$188M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.85M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
GA
2
Glenhill Advisors
New York
$14.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$3.08M 23,450 +23,450 New
AL
52
AJO LP
Pennsylvania
$3.01M 22,897 -2,386 -9%
BIP
53
Brandes Investment Partners
California
$2.85M 21,700 +21,700 New
ARTA
54
A.R.T. Advisors
New York
$2.84M 21,600 +6,800 +46%
Barclays
55
Barclays
United Kingdom
$2.78M 21,200 +17,643 +496%
Prudential Financial
56
Prudential Financial
New Jersey
$2.47M 18,798 +748 +4%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.44M 18,583 +71 +0.4%
SIM
58
Spark Investment Management
New York
$2.21M 16,800 – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.09M 15,900 – –
ASRS
60
Arizona State Retirement System
Arizona
$2.08M 15,819 +10,932 +224%
PCM
61
Piermont Capital Management
Missouri
$2.04M 15,550 +380 +3%
MAM
62
Martingale Asset Management
Massachusetts
$1.97M 15,007 +2,802 +23%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.97M 14,977 -227 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.91M 14,549 – –
WSL
65
Western Standard LLC
California
$1.86M 14,125 +8,975 +174%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.75M 13,316 +13,316 New
Canada Life
67
Canada Life
Manitoba, Canada
$1.65M 12,569 -400 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.53M 11,650 +200 +2%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.51M 11,500 – –
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$1.47M 11,224 +11,224 New
PI
71
PineBridge Investments
New York
$1.44M 10,992 +4,187 +62%
OAM
72
Oxford Asset Management
United Kingdom
$1.43M 10,855 -18,910 -64%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M 10,859 – –
Comerica Bank
74
Comerica Bank
Texas
$1.34M 9,675 -258 -3%
CS
75
Credit Suisse
Switzerland
$1.28M 9,737 -5,428 -36%
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