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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

144 hedge funds and large institutions have $1.07B invested in Strategy Inc Common Stock Class A in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
33
Increased
55
Reduced
38
Closed
15
Calls
$27.5M
Puts
$9.79M
Net Calls
+$17.7M
Net Calls Change
-$14.4M

Top Buyers

1
AC
1
Apex Capital
California
$52.6M
2
GA
2
Glenhill Advisors
New York
$44.9M
3
HT
3
HAP Trading
New York
$10M
4
BIT
4
BlackRock Institutional Trust
California
$40.7M
5
SCM
5
Sterling Capital Management
North Carolina
$84.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
JGC
2
J. Goldman & Co
New York
$1.24M
3
SCA
3
SAC Capital Advisors
Connecticut
$11.8M
4
ACM
4
Archer Capital Management
New York
$0
5
KRC
5
Kingdom Ridge Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$382K -$3.67M -296,290 -91%
UBS AM
102
UBS AM
Illinois
$373K +$373K +30,000 New
WMSA
103
Weiss Multi-Strategy Advisers
New York
$353K -$3.75M -301,600 -91%
HCM
104
Highbridge Capital Management
New York
$329K +$329K +26,520 New
PA
105
Profund Advisors
Maryland
$325K -$170K -13,700 -34%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$323K -$62.1K -5,000 -16%
RFC
107
Russell Frank Company
Washington
$316K +$100K +8,140 +47%
RC
108
RBF Capital
California
$311K – – –
PI
109
PineBridge Investments
New York
$302K +$173K +13,940 +135%
Federated Hermes
110
Federated Hermes
Pennsylvania
$296K -$6.83K -550 -2%
T
111
TradeWorx
New Jersey
$293K +$293K +23,580 New
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$290K +$290K +23,380 New
ONB
113
Old National Bancorp
Indiana
$275K -$7.07K -570 -3%
GC
114
Guggenheim Capital
Illinois
$251K +$251K +20,200 New
Jane Street
115
Jane Street
New York
$248K +$248K +19,930 New
TSWM
116
Triangle Securities Wealth Management
North Carolina
$241K -$18.7K -1,500 -7%
OA
117
OFI Advisors
Pennsylvania
$233K +$14.4K +1,160 +7%
MSA
118
Mason Street Advisors
Wisconsin
$179K +$13.6K +1,090 +8%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$167K +$155K +12,450 +1,245%
ClearBridge Investments
120
ClearBridge Investments
New York
$145K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$49.5K +3,980 +78%
Canada Life
122
Canada Life
Manitoba, Canada
$94K +$62.7K +5,000 +200%
BC
123
Bartlett & Co
Ohio
$47K – – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$42K -$103K -8,290 -71%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$39K – – –
3 4
5
6 7