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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.41B invested in Strategy Inc Common Stock Class A in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M

Top Buyers

1
RIM
1
RS Investment Management
California
$42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.7M
3
UBS Group
3
UBS Group
Switzerland
$25.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$19.5M
5
SCM
5
Suvretta Capital Management
New York
$18.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$36.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
SCM
3
Sterling Capital Management
North Carolina
$60.6M
4
SFM
4
Soros Fund Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$749K 4,615 -1,325 -22%
CAM
102
Capstone Asset Management
Texas
$736K 4,532 -701 -13%
IP
103
Isthmus Partners
Wisconsin
$690K 4,251 +4,251 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$682K 4,200 – –
AG
105
Aperio Group
California
$668K 4,116 +4,116 New
FA
106
FDx Advisors
Illinois
$651K 4,007 -659 -14%
Citigroup
107
Citigroup
New York
$638K 3,926 +3,409 +659%
Truist Financial
108
Truist Financial
North Carolina
$613K 3,776 -617 -14%
ARTA
109
A.R.T. Advisors
New York
$609K 3,751 -2,584 -41%
Nomura Holdings
110
Nomura Holdings
Japan
$601K 3,747 +3,747 New
MAM
111
Martingale Asset Management
Massachusetts
$585K 3,602 +1,300 +56%
Marshall Wace
112
Marshall Wace
United Kingdom
$580K 3,572 -14,756 -81%
UBS AM
113
UBS AM
Illinois
$568K 3,500 +300 +9%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$536K 3,300 – –
MC
115
Menta Capital
California
$503K 3,100 +3,100 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$503K 3,100 +3,100 New
CCIA
117
Campbell & Co Investment Adviser
Maryland
$500K 3,080 +3,080 New
GC
118
Guggenheim Capital
Illinois
$491K 3,022 +3,022 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$487K 3,000 +800 +36%
NI
120
Numeric Investors
Massachusetts
$471K 2,900 +2,900 New
BCM
121
Barometer Capital Management
Ontario, Canada
$455K 2,800 +2,800 New
ONB
122
Old National Bancorp
Indiana
$450K 2,770 -347 -11%
Simplex Trading
123
Simplex Trading
Illinois
$439K 2,701 +2,701 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$423K 2,606 – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$412K 2,534 +2,534 New
3 4
5
6 7