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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

206 hedge funds and large institutions have $1.77B invested in Strategy Inc Common Stock Class A in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
38
Increased
77
Reduced
68
Closed
14
Calls
$15.5M
Puts
$7.79M
Net Calls
+$7.71M
Net Calls Change
+$494K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.1M
2
TA
2
Teachers Advisors
New York
$42.4M
3
GA
3
Glenhill Advisors
New York
$87.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$51.4M
5
Millennium Management
5
Millennium Management
New York
$40.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
CCM
3
Cadian Capital Management
New York
$32.7M
4
EC
4
Eminence Capital
New York
$154M
5
SCM
5
Sterling Capital Management
North Carolina
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.73M -$3.49M -177,560 -56%
SEI Investments
77
SEI Investments
Pennsylvania
$2.61M +$405K +20,610 +18%
EI
78
EAM Investors
California
$2.48M +$2.48M +126,100 New
NCCM
79
Nine Chapters Capital Management
New Jersey
$2.44M +$1.63M +83,000 +202%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.42M +$314K +16,000 +15%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.35M +$77.6K +3,950 +3%
BG
82
BlackRock Group
United Kingdom
$2.31M +$163K +8,320 +8%
CAM
83
ClariVest Asset Management
California
$2.2M +$2.2M +111,970 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M – – –
JGC
85
J. Goldman & Co
New York
$2.04M -$1.35M -68,680 -40%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M -$747K -38,000 -27%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.02M +$52.3K +2,660 +3%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$1.97M -$27.5K -1,400 -1%
SIM
89
Spark Investment Management
New York
$1.93M -$864K -44,000 -31%
Comerica Bank
90
Comerica Bank
Texas
$1.85M -$1.75M -88,910 -49%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.79M -$248K -12,600 -12%
JIM
92
Jupiter Investment Management
United Kingdom
$1.78M +$1.78M +90,650 New
CS
93
Credit Suisse
Switzerland
$1.72M -$1.24M -63,000 -42%
DCM
94
Dupont Capital Management
Delaware
$1.59M – – –
NFA
95
Nationwide Fund Advisors
Ohio
$1.56M -$21.8K -1,110 -1%
ZIM
96
Zacks Investment Management
Illinois
$1.55M +$942K +47,970 +155%
TPSF
97
Texas Permanent School Fund
Texas
$1.52M +$982 +50 +0.1%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.38M -$243K -12,350 -15%
AIG
99
American International Group
New York
$1.3M +$14.1K +720 +1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$28.1K -1,430 -2%
2 3
4
5 6