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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

186 hedge funds and large institutions have $1.53B invested in Strategy Inc Common Stock Class A in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
17
Increased
62
Reduced
79
Closed
26
Calls
$43.2M
Puts
$40.9M
Net Calls
+$2.26M
Net Calls Change
-$35.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.3M
2
Goldman Sachs
Goldman Sachs
New York
$36.6M
3
RRAM
River Road Asset Management
Kentucky
$18.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$13.3M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$12M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$28.4M
3
CGI
Calixto Global Investors
Florida
$6.06M
4
Deutsche Bank
Deutsche Bank
Germany
$3.77M
5
MC
Maplelane Capital
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$793K +$184K +11,000 +30%
PAM
102
Panagora Asset Management
Massachusetts
$787K +$677K +40,460 +616%
IP
103
Isthmus Partners
Wisconsin
$743K +$9.35K +540 +1%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$703K – – –
Squarepoint
105
Squarepoint
New York
$703K +$232K +13,860 +49%
GIA
106
GHP Investment Advisors
Colorado
$694K +$24.3K +1,450 +4%
M&T Bank
107
M&T Bank
New York
$692K +$1.68K +100 +0.2%
UBS AM
108
UBS AM
Illinois
$679K – – –
AG
109
Aperio Group
California
$664K -$18.3K -1,090 -3%
BlackRock
110
BlackRock
New York
$658K +$25K +1,490 +4%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$647K +$109K +6,530 +20%
FCH
112
Freestone Capital Holdings
Washington
$570K -$112K -6,710 -16%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$569K – – –
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$565K -$226K -13,500 -29%
SO
115
STRS Ohio
Ohio
$535K -$16.7K -1,000 -3%
FA
116
FDx Advisors
Illinois
$516K -$91.4K -5,460 -15%
CAM
117
Capstone Asset Management
Texas
$506K -$3.52K -210 -0.7%
TC
118
TFS Capital
Pennsylvania
$469K +$469K +27,990 New
CIC
119
Cornercap Investment Counsel
Georgia
$463K -$2.51K -150 -0.5%
RC
120
RBF Capital
California
$419K -$151K -9,000 -26%
AA
121
ALPS Advisors
Colorado
$418K +$16.7K +1,000 +4%
SCM
122
Stevens Capital Management
Pennsylvania
$413K -$280K -16,730 -40%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$410K -$291K -17,360 -42%
LA
124
Lucus Advisors
New York
$396K +$66.5K +3,970 +20%
ONB
125
Old National Bancorp
Indiana
$381K +$83.3K +4,980 +28%
3 4
5
6 7