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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

193 hedge funds and large institutions have $1.82B invested in Strategy Inc Common Stock Class A in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.7M
2
BFA
2
BlackRock Fund Advisors
California
$150M
3
EIP
3
Epoch Investment Partners
New York
$24.2M
4
GA
4
Glenhill Advisors
New York
$116M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$12.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.77M
4
MC
4
Maplelane Capital
New York
$0
5
GAM
5
Gotham Asset Management
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$997K 5,050 +240 +5%
GIA
102
GHP Investment Advisors
Colorado
$990K 5,015 +870 +21%
PI
103
PineBridge Investments
New York
$980K 4,964 +3,769 +315%
ASRS
104
Arizona State Retirement System
Arizona
$965K 4,887 – –
ONB
105
Old National Bancorp
Indiana
$937K 4,747 +2,470 +108%
BlackRock
106
BlackRock
New York
$893K 4,525 +598 +15%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$874K 4,429 +1,057 +31%
AP
108
AHL Partners
United Kingdom
$840K 4,259 -34,249 -89%
M&T Bank
109
M&T Bank
New York
$836K 4,231 +99 +2%
IP
110
Isthmus Partners
Wisconsin
$828K 4,194 -96 -2%
AG
111
Aperio Group
California
$825K 4,180 +215 +5%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$796K 4,032 -704 -15%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$763K 3,865 – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$750K 3,800 -400 -10%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$709K 3,594 – –
FCH
116
Freestone Capital Holdings
Washington
$671K 3,402 – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$632K 3,200 -200 -6%
SO
118
STRS Ohio
Ohio
$631K 3,200 – –
BCM
119
Bayesian Capital Management
New York
$610K 3,089 +3,089 New
VKH
120
Virtu KCG Holdings
New York
$598K 3,027 -2,045 -40%
UBS AM
121
UBS AM
Illinois
$572K 2,900 -1,157 -29%
GC
122
Guggenheim Capital
Illinois
$520K 2,632 +2,632 New
AA
123
ALPS Advisors
Colorado
$514K 2,602 +105 +4%
RC
124
RBF Capital
California
$494K 2,500 – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$483K 2,447 – –
3 4
5
6 7