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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

127 hedge funds and large institutions have $804M invested in Strategy Inc Common Stock Class A in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
18
Increased
53
Reduced
34
Closed
19
Calls
$47.8M
Puts
$15.7M
Net Calls
+$32M
Net Calls Change
+$4.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
SCM
2
Sterling Capital Management
North Carolina
$63M
3
GA
3
Glenhill Advisors
New York
$23.6M
4
KRC
4
Kingdom Ridge Capital
New York
$5.5M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.4M
2
TG
2
TCW Group
California
$23.6M
3
Invesco
3
Invesco
Georgia
$52.7M
4
TA
4
Teachers Advisors
New York
$1.31M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Russell Frank Company
Washington
$181K +$175K +16,920 +3,133%
MSA
102
Mason Street Advisors
Wisconsin
$138K +$9.55K +920 +7%
ClearBridge Investments
103
ClearBridge Investments
New York
$121K -$115K -11,100 -49%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$121K +$57K +5,500 +89%
PI
105
PineBridge Investments
New York
$107K +$6.32K +610 +6%
TRCT
106
Tower Research Capital (TRC)
New York
$106K +$106K +10,260 New
Citigroup
107
Citigroup
New York
$57K +$47.8K +4,650 +522%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$53K +5,100 New
ST
109
SpiderRock Trading
Illinois
$52K – – –
SC
110
StellarOne Corp
Virginia
$42K – – –
BC
111
Bartlett & Co
Ohio
$39K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$33K – – –
BlackRock
113
BlackRock
New York
$29K – – –
Canada Life
114
Canada Life
Manitoba, Canada
$26K +$26K +2,500 New
AA
115
Apriem Advisors
California
$13K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$11K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$10K -$410K -40,960 -98%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$10K – – –
WF
119
WealthTrust Fairport
Ohio
$10K – – –
HNB
120
Huntington National Bank
Ohio
$10K +$7.17K +660 +254%
QT
121
Quantbot Technologies
New York
$10K +$10K +1,000 New
RIA
122
Regal Investment Advisors
Michigan
$9K – – –
Creative Planning
123
Creative Planning
Kansas
$5K +$1.67K +150 +50%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$4K +$488 +50 +14%
WA
125
WFG Advisors
Texas
$2K – – –
2 3 4
5
6