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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

182 hedge funds and large institutions have $1.49B invested in Strategy Inc Common Stock Class A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
68
Reduced
61
Closed
11
Calls
$13.3M
Puts
$6.09M
Net Calls
+$7.21M
Net Calls Change
-$21M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$22.6M
2
CCM
2
Cadian Capital Management
New York
$46.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$9.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
RIM
2
RS Investment Management
California
$37.6M
3
TA
3
Teachers Advisors
New York
$17.3M
4
PCM
4
Proxima Capital Management
New York
$14.7M
5
AC
5
Apex Capital
California
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$1.03M +$56.1K +3,300 +6%
BCM
102
BlueCrest Capital Management
Jersey
$1.02M -$6.69M -393,710 -87%
GC
103
Guggenheim Capital
Illinois
$954K +$324K +19,020 +51%
MAM
104
Martingale Asset Management
Massachusetts
$936K +$34.2K +2,010 +4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$802K -$94.6K -5,560 -11%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$791K +$584K +34,330 +282%
AL
107
Airain Ltd
Guernsey
$779K +$779K +45,810 New
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$763K – – –
Truist Financial
109
Truist Financial
North Carolina
$760K +$115K +6,740 +18%
AG
110
Aperio Group
California
$740K -$170 -10 -0%
IP
111
Isthmus Partners
Wisconsin
$735K +$3.57K +210 +0.5%
DTL
112
Dynamic Technology Lab
Singapore
$703K +$703K +41,330 New
NCCM
113
Nine Chapters Capital Management
New Jersey
$697K +$85K +5,000 +14%
FA
114
FDx Advisors
Illinois
$684K +$37.6K +2,210 +6%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$680K – – –
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$660K +$3.23K +190 +0.5%
CCM
117
Cadence Capital Management
Massachusetts
$651K +$651K +38,300 New
UBS AM
118
UBS AM
Illinois
$629K +$17K +1,000 +3%
KBC Group
119
KBC Group
Belgium
$622K -$188K -11,030 -23%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$612K +$51K +3,000 +9%
NCIM
121
New Century Investment Management
Michigan
$607K -$170 -10 -0%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$544K – – –
ZIM
123
Zacks Investment Management
Illinois
$527K +$251K +14,760 +91%
DC
124
Deere & Company
Illinois
$504K +$504K +29,640 New
CAM
125
Capstone Asset Management
Texas
$493K -$316K -18,540 -39%
3 4
5
6 7