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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

169 hedge funds and large institutions have $1.46B invested in Strategy Inc Common Stock Class A in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
67
Reduced
55
Closed
23
Calls
$32.6M
Puts
$4.4M
Net Calls
+$28.2M
Net Calls Change
-$398K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$35.5M
2
GA
2
Glenhill Advisors
New York
$53.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
AAM
4
AO Asset Management
New York
$13.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
CCI
3
Columbus Circle Investors
$0
4
ACM
4
Archer Capital Management
New York
$0
5
CC
5
Crosslink Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.48M 8,749 -23 -0.3%
TPSF
77
Texas Permanent School Fund
Texas
$1.38M 8,161 +22 +0.3%
PP
78
PDT Partners
New York
$1.35M 8,000 +1,600 +25%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.32M 7,800 +1,100 +16%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.31M 7,712 -1,000 -11%
PG
81
PEAK6 Group
Illinois
$1.22M 7,213 +7,213 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.2M 7,100 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 7,043 – –
AIG
84
American International Group
New York
$1.15M 6,806 +48 +0.7%
M&T Bank
85
M&T Bank
New York
$1.14M 6,761 -159 -2%
GC
86
Globeflex Capital
California
$1.14M 6,760 +6,760 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.13M 6,700 -33,975 -84%
SO
88
STRS Ohio
Ohio
$1.13M 6,700 -200 -3%
NFA
89
Nationwide Fund Advisors
Ohio
$1.13M 6,647 -241 -3%
ARTA
90
A.R.T. Advisors
New York
$1.11M 6,559 +2,808 +75%
BA
91
BlackRock Advisors
Delaware
$970K 5,732 +836 +17%
OAM
92
Oxford Asset Management
United Kingdom
$932K 5,510 -6,904 -56%
MC
93
Menta Capital
California
$931K 5,500 +2,400 +77%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$920K 5,440 +2,340 +75%
MAM
95
Martingale Asset Management
Massachusetts
$898K 5,302 +1,700 +47%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$892K 5,270 – –
GCP
97
GSA Capital Partners
United Kingdom
$885K 5,230 +5,230 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$815K 4,820 -2,128 -31%
KBC Group
99
KBC Group
Belgium
$806K 4,762 +3,996 +522%
CAM
100
Capstone Asset Management
Texas
$804K 4,750 +218 +5%
2 3
4
5 6