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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

207 hedge funds and large institutions have $1.79B invested in Strategy Inc Common Stock Class A in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
100
Reduced
50
Closed
15
Calls
$45.9M
Puts
$10.9M
Net Calls
+$35M
Net Calls Change
-$23.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.4M
2
GA
2
Glenhill Advisors
New York
$128M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.1M
5
NAP
5
New Amsterdam Partners
New York
$12.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
CCM
2
Cadian Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$133M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
AAM
5
AO Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.36M +$60K +3,340 +3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M +$162K +9,000 +8%
Citadel Advisors
78
Citadel Advisors
Florida
$2.11M +$2.06M +114,340 +4,128%
CAM
79
ClariVest Asset Management
California
$2.05M +$73.8K +4,110 +4%
Citigroup
80
Citigroup
New York
$1.99M +$1.09M +60,450 +120%
MC
81
Maverick Capital
Texas
$1.89M +$710K +39,500 +60%
Comerica Bank
82
Comerica Bank
Texas
$1.77M +$10.2K +550 +0.6%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.76M +$108K +6,000 +7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.72M +$1.43M +79,420 +488%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$1.66M +$227K +12,640 +16%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.55M +$1.55M +86,270 New
Bank of America
87
Bank of America
North Carolina
$1.48M +$1.11M +61,740 +296%
DCM
88
Dupont Capital Management
Delaware
$1.45M – – –
TPSF
89
Texas Permanent School Fund
Texas
$1.35M -$45.3K -2,520 -3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.34M +$31.6K +1,760 +2%
GCP
91
GSA Capital Partners
United Kingdom
$1.33M -$279K -15,530 -17%
AIG
92
American International Group
New York
$1.26M +$58.4K +3,250 +5%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M +$12.8K +710 +1%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$18K +1,000 +2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$21.2K +1,170 +2%
KBC Group
96
KBC Group
Belgium
$1.12M +$801K +44,600 +255%
CS
97
Credit Suisse
Switzerland
$1.11M +$96.9K +5,390 +10%
NFA
98
Nationwide Fund Advisors
Ohio
$1.1M -$372K -20,420 -25%
SO
99
STRS Ohio
Ohio
$1.04M – – –
GC
100
Globeflex Capital
California
$1.03M +$3.59K +200 +0.3%
2 3
4
5 6