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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

182 hedge funds and large institutions have $1.49B invested in Strategy Inc Common Stock Class A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 11 closing their positions.

Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
68
Reduced
61
Closed
11
Calls
$13.3M
Puts
$6.09M
Net Calls
+$7.21M
Net Calls Change
-$21M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$22.6M
2
CCM
2
Cadian Capital Management
New York
$46.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$9.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
RIM
2
RS Investment Management
California
$37.6M
3
TA
3
Teachers Advisors
New York
$17.3M
4
PCM
4
Proxima Capital Management
New York
$14.7M
5
AC
5
Apex Capital
California
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.9M +$1.48M +86,910 +353%
RFC
77
Russell Frank Company
Washington
$1.9M +$1.72M +101,250 +991%
BG
78
BlackRock Group
United Kingdom
$1.86M +$330K +19,420 +22%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M – – –
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.82M +$51K +3,000 +3%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.76M -$51K -3,000 -3%
SIP
82
Stoneridge Investment Partners
Pennsylvania
$1.72M -$426K -25,060 -20%
FQ
83
First Quadrant
California
$1.72M +$1.72M +101,000 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.7M +$375K +22,050 +28%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.48M +$344K +20,200 +30%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.4M +$479K +28,160 +52%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.4M -$313K -18,400 -18%
DCM
88
Dupont Capital Management
Delaware
$1.38M +$1.38M +80,920 New
NFA
89
Nationwide Fund Advisors
Ohio
$1.37M +$242K +14,200 +21%
TPSF
90
Texas Permanent School Fund
Texas
$1.31M -$77K -4,530 -6%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.24M -$625K -36,760 -34%
AP
92
AHL Partners
United Kingdom
$1.23M +$1.23M +72,220 New
GCP
93
GSA Capital Partners
United Kingdom
$1.22M +$334K +19,640 +38%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.21M – – –
GC
95
Globeflex Capital
California
$1.15M -$5.1K -300 -0.4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$55.4K -3,260 -5%
AIG
97
American International Group
New York
$1.11M -$44.1K -2,590 -4%
KeyBank National Association
98
KeyBank National Association
Ohio
$1.11M -$204K -12,000 -16%
SO
99
STRS Ohio
Ohio
$1.11M -$34K -2,000 -3%
M&T Bank
100
M&T Bank
New York
$1.1M -$50.3K -2,960 -4%
2 3
4
5 6