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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.41B invested in Strategy Inc Common Stock Class A in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M

Top Buyers

1
RIM
1
RS Investment Management
California
$42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.7M
3
CAM
3
Cortina Asset Management
Wisconsin
$19.5M
4
SCM
4
Suvretta Capital Management
New York
$18.6M
5
TA
5
Teachers Advisors
New York
$29.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$36.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
SCM
3
Sterling Capital Management
North Carolina
$60.6M
4
SFM
4
Soros Fund Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.42M 8,772 +1,271 +17%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.42M 8,762 +8,762 New
KeyBank National Association
78
KeyBank National Association
Ohio
$1.42M 8,712 -1,400 -14%
Barclays
79
Barclays
United Kingdom
$1.4M 8,658 -7,156 -45%
BG
80
BlackRock Group
United Kingdom
$1.39M 8,547 -2,276 -21%
TPSF
81
Texas Permanent School Fund
Texas
$1.32M 8,139 -59 -0.7%
JGC
82
J. Goldman & Co
New York
$1.22M 7,500 -27,693 -79%
Bank of America
83
Bank of America
North Carolina
$1.18M 7,239 +6,025 +496%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.15M 7,100 -700 -9%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 7,043 – –
CSS
86
Cubist Systematic Strategies
Connecticut
$1.14M 7,035 +7,035 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.13M 6,948 -494 -7%
M&T Bank
88
M&T Bank
New York
$1.12M 6,920 -1,609 -19%
SO
89
STRS Ohio
Ohio
$1.12M 6,900 -400 -5%
NFA
90
Nationwide Fund Advisors
Ohio
$1.12M 6,888 -79 -1%
SGAM
91
Smith Group Asset Management
Texas
$1.11M 6,820 +6,820 New
AIG
92
American International Group
New York
$1.1M 6,758 -204 -3%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1.1M 6,743 -607 -8%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.09M 6,700 -7,716 -54%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$1.09M 6,695 -5,365 -44%
PP
96
PDT Partners
New York
$1.04M 6,400 -1,232 -16%
ASRS
97
Arizona State Retirement System
Arizona
$1.02M 6,300 – –
RFC
98
Russell Frank Company
Washington
$906K 5,588 +5,588 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$856K 5,270 -855 -14%
BA
100
BlackRock Advisors
Delaware
$795K 4,896 -228 -4%
2 3
4
5 6