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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

189 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
25
Increased
84
Reduced
48
Closed
41
Calls
$62.6M
Puts
$4.07M
Net Calls
+$58.5M
Net Calls Change
+$50.8M

Top Buyers

1
GA
1
Glenhill Advisors
New York
$106M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35.1M
3
EC
3
Eminence Capital
New York
$163M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$20.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$17.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.7M
2
AAM
2
AO Asset Management
New York
$13.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$799K 4,457 +200 +5%
CG
102
Clinton Group
New York
$793K 4,422 +3,257 +280%
GL
103
GLG LLC
New York
$792K 4,415 -15,585 -78%
M&T Bank
104
M&T Bank
New York
$786K 4,379 +278 +7%
IP
105
Isthmus Partners
Wisconsin
$782K 4,362 +167 +4%
AG
106
Aperio Group
California
$743K 4,144 -24 -0.6%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$735K 4,100 – –
CSS
108
Cubist Systematic Strategies
Connecticut
$725K 4,041 +99 +3%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$721K 4,020 +220 +6%
DC
110
Deere & Company
Illinois
$718K 4,002 – –
MAM
111
Meeder Asset Management
Ohio
$700K 3,904 -16,866 -81%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$693K 3,868 – –
PP
113
Paloma Partners
Connecticut
$646K 3,605 +1,072 +42%
NCIM
114
New Century Investment Management
Michigan
$640K 3,567 -2 -0.1%
GIA
115
GHP Investment Advisors
Colorado
$631K 3,520 +475 +16%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$574K 3,200 – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$560K 3,126 +20 +0.6%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$548K 3,055 – –
CAM
119
Capstone Asset Management
Texas
$541K 3,019 -29 -1%
CIC
120
Cornercap Investment Counsel
Georgia
$509K 2,840 +2,840 New
ARTA
121
A.R.T. Advisors
New York
$502K 2,802 -19,100 -87%
GC
122
Guggenheim Capital
Illinois
$500K 2,784 -2,794 -50%
FA
123
FDx Advisors
Illinois
$496K 2,766 -153 -5%
Squarepoint
124
Squarepoint
New York
$486K 2,713 +1,071 +65%
RC
125
RBF Capital
California
$448K 2,500 – –
3 4
5
6 7