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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

207 hedge funds and large institutions have $1.79B invested in Strategy Inc Common Stock Class A in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
100
Reduced
50
Closed
15
Calls
$45.9M
Puts
$10.9M
Net Calls
+$35M
Net Calls Change
-$23.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.4M
2
GA
2
Glenhill Advisors
New York
$128M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.1M
5
NAP
5
New Amsterdam Partners
New York
$12.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
CCM
2
Cadian Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$133M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
AAM
5
AO Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$958K +$719 +40 +0.1%
VKH
102
Virtu KCG Holdings
New York
$894K +$894K +49,720 New
M&T Bank
103
M&T Bank
New York
$889K +$103K +5,710 +13%
Jane Street
104
Jane Street
New York
$868K +$434K +24,130 +100%
ASRS
105
Arizona State Retirement System
Arizona
$860K +$35.9K +2,000 +4%
AIM
106
Alambic Investment Management
California
$814K +$464K +25,800 +132%
IP
107
Isthmus Partners
Wisconsin
$784K -$180 -10 -0%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$784K +$61.1K +3,400 +8%
SCM
109
Stevens Capital Management
Pennsylvania
$780K +$780K +43,420 New
ARTA
110
A.R.T. Advisors
New York
$755K +$252K +14,000 +50%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$737K – – –
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$730K +$414K +23,060 +131%
UBS AM
113
UBS AM
Illinois
$729K -$71.9K -4,000 -9%
AG
114
Aperio Group
California
$729K -$15.4K -860 -2%
TC
115
TFS Capital
Pennsylvania
$720K -$2.22M -123,850 -76%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$718K -$433K -24,070 -38%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$695K – – –
GIA
118
GHP Investment Advisors
Colorado
$684K +$51.2K +2,850 +8%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$683K +$431K +24,000 +171%
NCIM
120
New Century Investment Management
Michigan
$647K +$5.57K +310 +0.9%
PP
121
Paloma Partners
Connecticut
$626K -$22.7K -1,260 -3%
CG
122
Clinton Group
New York
$622K -$172K -9,590 -22%
RC
123
RBF Capital
California
$611K +$162K +9,000 +36%
Squarepoint
124
Squarepoint
New York
$578K +$90.6K +5,040 +19%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$577K +$28.2K +1,570 +5%
3 4
5
6 7