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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

186 hedge funds and large institutions have $1.53B invested in Strategy Inc Common Stock Class A in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
17
Increased
62
Reduced
79
Closed
26
Calls
$43.2M
Puts
$40.9M
Net Calls
+$2.26M
Net Calls Change
-$35.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.3M
2
Goldman Sachs
Goldman Sachs
New York
$36.6M
3
RRAM
River Road Asset Management
Kentucky
$18.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$13.3M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$12M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$28.4M
3
CGI
Calixto Global Investors
Florida
$6.06M
4
Deutsche Bank
Deutsche Bank
Germany
$3.77M
5
MC
Maplelane Capital
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M -$151K -9,000 -8%
NFA
77
Nationwide Fund Advisors
Ohio
$1.79M +$740K +44,160 +71%
Citigroup
78
Citigroup
New York
$1.78M +$544K +32,510 +44%
NI
79
Numeric Investors
Massachusetts
$1.71M -$5.98M -357,090 -78%
Comerica Bank
80
Comerica Bank
Texas
$1.64M +$16.4K +950 +1%
CS
81
Credit Suisse
Switzerland
$1.62M -$86.1K -5,140 -5%
FQ
82
First Quadrant
California
$1.57M -$1.4M -83,900 -47%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.56M +$1.21M +72,660 +355%
Barclays
84
Barclays
United Kingdom
$1.55M -$450K -26,900 -23%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.34M +$1.34M +80,000 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.25M – – –
TPSF
87
Texas Permanent School Fund
Texas
$1.2M -$3.52K -210 -0.3%
AIG
88
American International Group
New York
$1.18M -$670 -40 -0.1%
AIM
89
Alambic Investment Management
California
$1.12M +$127K +7,600 +13%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$28.3K -1,690 -2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$5.02K +300 +0.5%
KBC Group
93
KBC Group
Belgium
$1.04M – – –
Wellington Management Group
94
Wellington Management Group
Massachusetts
$1.03M -$768K -45,890 -43%
GF
95
Gerstein Fisher
New York
$938K – – –
PP
96
Paloma Partners
Connecticut
$932K -$32K -1,910 -3%
USAA
97
United Services Automobile Association
Texas
$929K +$26.8K +1,600 +3%
VKH
98
Virtu KCG Holdings
New York
$849K +$296K +17,680 +54%
ASRS
99
Arizona State Retirement System
Arizona
$818K – – –
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$805K +$43.5K +2,600 +6%
2 3
4
5 6