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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

193 hedge funds and large institutions have $1.82B invested in Strategy Inc Common Stock Class A in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.7M
2
BFA
2
BlackRock Fund Advisors
California
$150M
3
EIP
3
Epoch Investment Partners
New York
$24.2M
4
GA
4
Glenhill Advisors
New York
$116M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$12.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.77M
4
MC
4
Maplelane Capital
New York
$0
5
GAM
5
Gotham Asset Management
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.26M 114,500 – –
CEP
77
Chicago Equity Partners
Illinois
$2.24M 113,200 +113,200 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$2.18M 110,550 +110,550 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M 108,590 – –
PPA
80
Parametric Portfolio Associates
Washington
$2.13M 107,840 -51,520 -32%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.11M 106,980 -21,540 -17%
Comerica Bank
82
Comerica Bank
Texas
$2.04M 100,120 +5,420 +6%
NI
83
Numeric Investors
Massachusetts
$2.03M 103,000 +1,000 +1%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.8M 91,210 +91,210 New
DCM
85
Dynamic Capital Management
Jersey
$1.74M 88,100 +88,100 New
DCM
86
Dupont Capital Management
Delaware
$1.69M 85,700 +85,700 New
ERSOT
87
Employees Retirement System of Texas
Texas
$1.58M 80,000 – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.48M 74,760 – –
AIM
89
Alambic Investment Management
California
$1.41M 71,400 +4,600 +7%
AIG
90
American International Group
New York
$1.37M 69,450 -1,020 -1%
TPSF
91
Texas Permanent School Fund
Texas
$1.35M 68,530 -3,050 -4%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M 66,440 – –
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M 66,100 – –
PP
94
Paloma Partners
Connecticut
$1.29M 65,260 +9,620 +17%
FA
95
FDx Advisors
Illinois
$1.27M 64,430 +33,600 +109%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 64,310 +90 +0.1%
QC
97
Quadrature Capital
United Kingdom
$1.21M 61,290 +61,290 New
USAA
98
United Services Automobile Association
Texas
$1.1M 55,500 – –
SAM
99
Shell Asset Management
Netherlands
$1.04M 52,410 +52,410 New
CIC
100
Cornercap Investment Counsel
Georgia
$1.02M 51,400 +23,750 +86%
2 3
4
5 6