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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

187 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
56
Reduced
60
Closed
16
Calls
$9.84M
Puts
$34.7M
Net Calls
-$24.8M
Net Calls Change
+$7.46M

Top Buyers

1
AC
1
Ascend Capital
California
$16.8M
2
FTCM
2
First Trust Capital Management
Illinois
$13.1M
3
SAM
3
Sheffield Asset Management
Illinois
$11.9M
4
BlackRock
4
BlackRock
New York
$188M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.85M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
GA
2
Glenhill Advisors
New York
$14.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Alambic Investment Management
California
$1.26M 96,300 -200 -0.2%
BIM
77
Bogle Investment Management
Massachusetts
$1.23M 93,420 +93,420 New
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$1.18M 90,050 +90,050 New
American Century Companies
79
American Century Companies
Missouri
$1.16M 88,380 -27,540 -24%
BBCM
80
Boardman Bay Capital Management
New York
$1.01M 76,690 -3,160 -4%
AIG
81
American International Group
New York
$990K 75,430 +300 +0.4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$981K 74,690 -8,130 -10%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K 73,590 +330 +0.5%
FP
84
Factorial Partners
New York
$945K 72,000 +72,000 New
Holocene Advisors
85
Holocene Advisors
New York
$912K 69,430 +69,430 New
PG
86
PEAK6 Group
Illinois
$837K 63,770 -208,630 -77%
TPSF
87
Texas Permanent School Fund
Texas
$835K 63,630 -5,080 -7%
CC
88
Clearline Capital
New York
$817K 62,260 +3,000 +5%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$777K 59,170 – –
Bessemer Group
90
Bessemer Group
New Jersey
$775K 59,000 – –
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$767K 58,450 +1,150 +2%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$752K 57,310 +16,980 +42%
GC
93
Guggenheim Capital
Illinois
$725K 55,390 -330 -0.6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$657K 50,060 -10,580 -17%
SAM
95
Shell Asset Management
Netherlands
$630K 47,970 – –
Citigroup
96
Citigroup
New York
$607K 46,290 -71,430 -61%
MIM
97
MetLife Investment Management
New Jersey
$603K 45,890 +45,890 New
AG
98
Aperio Group
California
$602K 45,820 +3,490 +8%
SSA
99
Schonfeld Strategic Advisors
New York
$586K 44,660 -117,310 -72%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$575K 43,800 -55,000 -56%
2 3
4
5 6