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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

195 hedge funds and large institutions have $1.75B invested in Strategy Inc Common Stock Class A in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
83
Reduced
62
Closed
26
Calls
$85.7M
Puts
$47.7M
Net Calls
+$38M
Net Calls Change
+$3M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$65.9M
2
WRCM
Whale Rock Capital Management
Massachusetts
$33.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$44.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$59.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23.3M
2
GA
Glenhill Advisors
New York
$94.7M
3
NI
Numeric Investors
Massachusetts
$8.04M
4
NAP
New Amsterdam Partners
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$2.32M +$1.02M +58,300 +79%
CAM
77
ClariVest Asset Management
California
$2.31M +$315K +18,000 +16%
AP
78
AHL Partners
United Kingdom
$2.2M +$1.99M +113,560 +953%
Canada Life
79
Canada Life
Manitoba, Canada
$2.19M +$1.98M +113,020 +944%
Barclays
80
Barclays
United Kingdom
$2.09M -$529K -30,210 -20%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M – – –
DCM
82
Dynamic Capital Management
Jersey
$2.02M +$1.47M +84,150 +271%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.9M +$184K +10,500 +11%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$1.88M -$3.46M -197,670 -65%
CS
85
Credit Suisse
Switzerland
$1.78M +$698K +39,880 +64%
Bank of America
86
Bank of America
North Carolina
$1.6M +$154K +8,800 +11%
Comerica Bank
87
Comerica Bank
Texas
$1.55M -$21.6K -1,310 -1%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.48M -$199K -11,340 -12%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.31M – – –
Citigroup
90
Citigroup
New York
$1.29M -$642K -36,710 -33%
TPSF
91
Texas Permanent School Fund
Texas
$1.26M -$53.5K -3,060 -4%
AIG
92
American International Group
New York
$1.23M +$5.95K +340 +0.5%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$15K +860 +1%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$31K +1,770 +3%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$1.1M -$513K -29,340 -32%
NFA
97
Nationwide Fund Advisors
Ohio
$1.09M +$40.2K +2,300 +4%
KBC Group
98
KBC Group
Belgium
$1.09M – – –
ARTA
99
A.R.T. Advisors
New York
$1.08M +$348K +19,910 +47%
PCM
100
Piermont Capital Management
Missouri
$1.04M +$652K +37,230 +167%
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4
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