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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

150 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
40
Reduced
58
Closed
20
Calls
$20.4M
Puts
$4.42M
Net Calls
+$16M
Net Calls Change
-$10.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12M
2
TA
2
Teachers Advisors
New York
$10.8M
3
TCIM
3
TIAA CREF Investment Management
New York
$13.9M
4
CC
4
Crosslink Capital
California
$7.21M
5
EA
5
Emerald Advisers
Pennsylvania
$4.29M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$68.2M
2
Norges Bank
2
Norges Bank
Norway
$10.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.5M
5
JGC
5
J. Goldman & Co
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.18M 9,047 +199 +2%
M&T Bank
77
M&T Bank
New York
$1.12M 8,529 -771 -8%
ST
78
Spot Trading
Illinois
$1.08M 8,280 +1,133 +16%
TPSF
79
Texas Permanent School Fund
Texas
$1.07M 8,198 -942 -10%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.02M 7,800 – –
PP
81
PDT Partners
New York
$999K 7,632 +3,832 +101%
CS
82
Credit Suisse
Switzerland
$982K 7,501 +2,045 +37%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$974K 7,442 -130 -2%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$962K 7,350 +19 +0.3%
SO
85
STRS Ohio
Ohio
$955K 7,300 – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$922K 7,043 – –
NFA
87
Nationwide Fund Advisors
Ohio
$912K 6,967 -19 -0.3%
AIG
88
American International Group
New York
$911K 6,962 +38 +0.5%
ARTA
89
A.R.T. Advisors
New York
$828K 6,335 +2,274 +56%
ASRS
90
Arizona State Retirement System
Arizona
$824K 6,300 -400 -6%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$801K 6,125 -445 -7%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$777K 5,940 -995 -14%
CAM
93
Capstone Asset Management
Texas
$685K 5,233 +132 +3%
BA
94
BlackRock Advisors
Delaware
$670K 5,124 -137 -3%
FA
95
FDx Advisors
Illinois
$610K 4,666 -1,464 -24%
Truist Financial
96
Truist Financial
North Carolina
$575K 4,393 -1,836 -29%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$550K 4,200 – –
QSS
98
Quantitative Systematic Strategies
Florida
$509K 3,827 +3,827 New
ProShare Advisors
99
ProShare Advisors
Maryland
$501K 3,830 -952 -20%
Group One Trading
100
Group One Trading
Illinois
$500K 3,819 +3,819 New
2 3
4
5 6