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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

144 hedge funds and large institutions have $1.07B invested in Strategy Inc Common Stock Class A in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
33
Increased
55
Reduced
38
Closed
15
Calls
$27.5M
Puts
$9.79M
Net Calls
+$17.7M
Net Calls Change
-$14.4M

Top Buyers

1
AC
1
Apex Capital
California
$52.6M
2
GA
2
Glenhill Advisors
New York
$44.9M
3
HT
3
HAP Trading
New York
$10M
4
BIT
4
BlackRock Institutional Trust
California
$40.7M
5
SCM
5
Sterling Capital Management
North Carolina
$84.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
JGC
2
J. Goldman & Co
New York
$1.24M
3
SCA
3
SAC Capital Advisors
Connecticut
$11.8M
4
ACM
4
Archer Capital Management
New York
$0
5
KRC
5
Kingdom Ridge Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$884K +$884K +71,190 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$883K – – –
NFA
78
Nationwide Fund Advisors
Ohio
$869K -$24K -1,930 -3%
AQR Capital Management
79
AQR Capital Management
Connecticut
$860K – – –
AIG
80
American International Group
New York
$855K +$4.72K +380 +0.6%
BIM
81
Bogle Investment Management
Massachusetts
$854K +$854K +68,740 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$816K – – –
Truist Financial
83
Truist Financial
North Carolina
$812K +$125K +10,080 +18%
PG
84
PEAK6 Group
Illinois
$770K -$2.6M -208,790 -77%
BA
85
BlackRock Advisors
Delaware
$728K +$47.6K +3,830 +7%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$687K +$687K +55,290 New
DC
87
Deere & Company
Illinois
$664K +$664K +53,410 New
PP
88
PDT Partners
New York
$605K +$605K +48,690 New
B
89
Baird
Wisconsin
$581K -$3.85K -310 -0.7%
CAM
90
Capstone Asset Management
Texas
$548K +$16.9K +1,360 +3%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$532K +$53.9K +4,340 +11%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$522K +$522K +42,000 New
FA
93
FDx Advisors
Illinois
$504K +$20.5K +1,650 +4%
DCM
94
Dynamic Capital Management
Jersey
$497K +$497K +40,000 New
DTL
95
Dynamic Technology Lab
Singapore
$492K +$492K +39,580 New
Citigroup
96
Citigroup
New York
$484K +$415K +33,370 +602%
Barclays
97
Barclays
United Kingdom
$452K -$1.3M -104,250 -74%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$410K +$12.4K +1,000 +3%
Citadel Advisors
99
Citadel Advisors
Florida
$392K -$3.18M -255,470 -89%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$386K – – –
2 3
4
5 6