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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
57
Reduced
60
Closed
28
Calls
$19.8M
Puts
$21.4M
Net Calls
-$1.64M
Net Calls Change
-$5.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$72.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20M
4
Norges Bank
4
Norges Bank
Norway
$28.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$79.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
TA
5
Teachers Advisors
New York
$54.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BBCM
101
Boardman Bay Capital Management
New York
$707K 3,763 +1,668 +80%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$675K 3,594 – –
SSA
103
Schonfeld Strategic Advisors
New York
$667K 3,550 +3,550 New
Citadel Advisors
104
Citadel Advisors
Florida
$661K 3,521 +3,521 New
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$634K 3,375 -1,054 -24%
First Trust Advisors
106
First Trust Advisors
Illinois
$617K 3,284 +3,284 New
Squarepoint
107
Squarepoint
New York
$608K 3,238 +1,259 +64%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$601K 3,200 – –
SO
109
STRS Ohio
Ohio
$600K 3,200 – –
UBS AM
110
UBS AM
Illinois
$545K 2,900 – –
FCH
111
Freestone Capital Holdings
Washington
$527K 2,806 -596 -18%
Barclays
112
Barclays
United Kingdom
$492K 2,617 -21,978 -89%
RC
113
RBF Capital
California
$470K 2,500 – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$460K 2,447 – –
O
115
OppenheimerFunds
New York
$420K 2,236 +624 +39%
MSA
116
Mason Street Advisors
Wisconsin
$413K 2,198 +145 +7%
LA
117
Lucus Advisors
New York
$409K 2,177 +2,177 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$402K 2,140 +30 +1%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$388K 2,066 +2,066 New
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$386K 2,055 -123 -6%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$384K 2,043 +217 +12%
CAM
122
Capstone Asset Management
Texas
$369K 1,964 -267 -12%
RFCA
123
R&F Capital Advisors
New York
$351K 1,867 +1,867 New
QC
124
Quadrature Capital
United Kingdom
$350K 1,862 -4,267 -70%
PHAM
125
Palisades Hudson Asset Management
Florida
$342K 1,821 – –
3 4
5
6 7