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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

189 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
25
Increased
84
Reduced
48
Closed
41
Calls
$62.6M
Puts
$4.07M
Net Calls
+$58.5M
Net Calls Change
+$50.8M

Top Buyers

1
GA
1
Glenhill Advisors
New York
$106M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35.1M
3
EC
3
Eminence Capital
New York
$163M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$20.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$17.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.7M
2
AAM
2
AO Asset Management
New York
$13.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$2.01M 11,201 +11,021 +6,123%
CAM
77
ClariVest Asset Management
California
$1.97M 10,983 -214 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M 10,859 – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.65M 9,200 -4,694 -34%
GCP
80
GSA Capital Partners
United Kingdom
$1.6M 8,949 +3,092 +53%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.59M 8,874 +8,874 New
DCM
82
Dupont Capital Management
Delaware
$1.45M 8,092 – –
NFA
83
Nationwide Fund Advisors
Ohio
$1.44M 8,054 +98 +1%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.43M 7,974 +953 +14%
Comerica Bank
85
Comerica Bank
Texas
$1.4M 9,451 +18 +0.2%
TPSF
86
Texas Permanent School Fund
Texas
$1.39M 7,737 +24 +0.3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.31M 7,300 +7,300 New
AIG
88
American International Group
New York
$1.2M 6,692 +73 +1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 6,656 +82 +1%
MC
90
Maverick Capital
Texas
$1.17M 6,540 +1,520 +30%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M 6,510 -3,800 -37%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$1.15M 6,402 +3,534 +123%
SO
93
STRS Ohio
Ohio
$1.04M 5,800 – –
GC
94
Globeflex Capital
California
$1.03M 5,730 – –
AIM
95
Ada Investment Management
New York
$1.01M 5,649 +1,936 +52%
CS
96
Credit Suisse
Switzerland
$1.01M 5,644 -3,089 -35%
MAM
97
Martingale Asset Management
Massachusetts
$955K 5,325 -9 -0.2%
AL
98
Airain Ltd
Guernsey
$931K 5,190 +5,190 New
Citigroup
99
Citigroup
New York
$901K 5,024 +1,621 +48%
ASRS
100
Arizona State Retirement System
Arizona
$822K 4,587 +100 +2%
2 3
4
5 6