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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

206 hedge funds and large institutions have $1.77B invested in Strategy Inc Common Stock Class A in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
38
Increased
77
Reduced
68
Closed
14
Calls
$15.5M
Puts
$7.79M
Net Calls
+$7.71M
Net Calls Change
+$494K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.1M
2
TA
2
Teachers Advisors
New York
$42.4M
3
GA
3
Glenhill Advisors
New York
$87.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$51.4M
5
Millennium Management
5
Millennium Management
New York
$40.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
CCM
3
Cadian Capital Management
New York
$32.7M
4
EC
4
Eminence Capital
New York
$154M
5
SCM
5
Sterling Capital Management
North Carolina
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$1.16M +$1.16M +59,090 New
GCP
102
GSA Capital Partners
United Kingdom
$1.15M -$263K -13,370 -19%
SO
103
STRS Ohio
Ohio
$1.14M -$137K -7,000 -11%
QIM
104
Quantitative Investment Management
Virginia
$1.14M +$1.14M +58,000 New
GC
105
Globeflex Capital
California
$1.13M -$197K -10,000 -15%
GC
106
Guggenheim Capital
Illinois
$1.1M -$5.69K -290 -0.5%
Bank of America
107
Bank of America
North Carolina
$1.09M -$1.11M -56,300 -50%
NAM
108
NorthCoast Asset Management
Connecticut
$1.08M +$1.08M +55,080 New
MAM
109
Martingale Asset Management
Massachusetts
$1.05M -$33.2K -1,690 -3%
MC
110
Maverick Capital
Texas
$986K +$693K +35,300 +237%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$961K -$659K -33,520 -41%
ASRS
112
Arizona State Retirement System
Arizona
$882K +$882K +44,870 New
BCM
113
BlueCrest Capital Management
Jersey
$842K -$337K -17,150 -29%
UBS AM
114
UBS AM
Illinois
$836K +$109K +5,570 +15%
IP
115
Isthmus Partners
Wisconsin
$824K -$24.6K -1,250 -3%
AG
116
Aperio Group
California
$819K -$36.4K -1,850 -4%
Truist Financial
117
Truist Financial
North Carolina
$815K -$62.9K -3,200 -7%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$806K +$19.7K +1,000 +3%
M&T Bank
119
M&T Bank
New York
$805K -$464K -23,640 -37%
DC
120
Deere & Company
Illinois
$786K +$204K +10,380 +35%
CSS
121
Cubist Systematic Strategies
Connecticut
$774K +$205K +10,420 +36%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$763K +$357K +18,190 +88%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$760K -$166K -8,460 -18%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$747K +$39.3K +2,000 +6%
HMS
125
Hanseatic Management Services
New Mexico
$741K +$741K +37,700 New
3 4
5
6 7