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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

154 hedge funds and large institutions have $977M invested in Strategy Inc Common Stock Class A in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
54
Reduced
49
Closed
15
Calls
$40.8M
Puts
$6.15M
Net Calls
+$34.7M
Net Calls Change
+$17M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$31.7M
2
Victory Capital Management
Victory Capital Management
Texas
$17.8M
3
PCM
Proxima Capital Management
New York
$13.9M
4
HCS
Harvest Capital Strategies
California
$8.08M
5
Renaissance Technologies
Renaissance Technologies
New York
$14M

Top Sellers

1
GA
Glenhill Advisors
New York
$26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M
3
HT
HAP Trading
New York
$0
4
BIT
BlackRock Institutional Trust
California
$29.8M
5
TG
TCW Group
California
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$868K +$69.2K +6,000 +9%
First Trust Advisors
77
First Trust Advisors
Illinois
$867K +$867K +75,130 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$849K +$211K +18,290 +33%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$820K – – –
AIG
80
American International Group
New York
$816K +$21.9K +1,900 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$808K -$532K -46,110 -40%
NFA
82
Nationwide Fund Advisors
Ohio
$806K -$1.73K -150 -0.2%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$798K +$798K +69,160 New
Truist Financial
84
Truist Financial
North Carolina
$786K +$32.5K +2,820 +4%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$758K – – –
Barclays
86
Barclays
United Kingdom
$741K +$323K +28,090 +77%
ASRS
87
Arizona State Retirement System
Arizona
$726K -$104K -9,000 -13%
BA
88
BlackRock Advisors
Delaware
$705K +$29.3K +2,540 +4%
FA
89
FDx Advisors
Illinois
$682K +$214K +18,590 +46%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$644K -$1.39M -120,460 -68%
NCCM
91
Nine Chapters Capital Management
New Jersey
$623K +$623K +54,000 New
B
92
Baird
Wisconsin
$554K +$14.4K +1,250 +3%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$541K +$47.4K +4,110 +10%
DC
94
Deere & Company
Illinois
$526K -$90.6K -7,850 -15%
CAM
95
Capstone Asset Management
Texas
$497K -$12.1K -1,050 -2%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$485K – – –
ONB
97
Old National Bancorp
Indiana
$458K +$202K +17,500 +79%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$443K -$513K -44,470 -54%
SCM
99
Stevens Capital Management
Pennsylvania
$435K +$435K +37,670 New
WMSA
100
Weiss Multi-Strategy Advisers
New York
$413K +$85.4K +7,400 +26%
2 3
4
5 6