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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
58
Closed
33
Calls
$5.14M
Puts
$10.8M
Net Calls
-$5.65M
Net Calls Change
+$19.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.7M
3
BlackRock
3
BlackRock
New York
$200M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
Ameriprise
5
Ameriprise
Minnesota
$22.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.86M
2
SCM
2
Sterling Capital Management
North Carolina
$11.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.1M
4
GA
4
Glenhill Advisors
New York
$0
5
TA
5
Teachers Advisors
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$3.24M -$108K -8,340 -3%
WSL
52
Western Standard LLC
California
$3.18M +$1.35M +105,000 +74%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.11M +$67.1K +5,200 +2%
AL
54
AJO LP
Pennsylvania
$2.72M -$237K -18,390 -8%
Citadel Advisors
55
Citadel Advisors
Florida
$2.67M -$3.52M -272,960 -57%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.66M +$265K +20,640 +11%
BIP
57
Brandes Investment Partners
California
$2.65M -$154K -11,910 -5%
RC
58
RBF Capital
California
$2.35M +$2.03M +157,000 +628%
MAM
59
Martingale Asset Management
Massachusetts
$2.14M +$207K +16,020 +11%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.12M +$64.5K +5,000 +3%
IA
61
IndexIQ Advisors
New York
$1.99M +$1.99M +154,440 New
PCM
62
Piermont Capital Management
Missouri
$1.99M -$16.8K -1,300 -0.8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.92M +$38.2K +2,960 +2%
ASRS
64
Arizona State Retirement System
Arizona
$1.91M -$129K -10,000 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$68.1K -5,280 -4%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$1.86M -$20.1M -1,561,770 -92%
Canada Life
67
Canada Life
Manitoba, Canada
$1.63M +$5.54K +430 +0.3%
ARTA
68
A.R.T. Advisors
New York
$1.63M -$1.16M -90,000 -42%
AIM
69
Assured Investment Management
New York
$1.61M +$1.61M +124,960 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.5M – – –
PI
71
PineBridge Investments
New York
$1.49M +$73.1K +5,670 +5%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.48M – – –
CS
73
Credit Suisse
Switzerland
$1.42M +$162K +12,530 +13%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$1.35M -$364K -28,260 -21%
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