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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

187 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
56
Reduced
60
Closed
16
Calls
$9.84M
Puts
$34.7M
Net Calls
-$24.8M
Net Calls Change
+$7.46M

Top Buyers

1
AC
1
Ascend Capital
California
$16.8M
2
FTCM
2
First Trust Capital Management
Illinois
$13.1M
3
SAM
3
Sheffield Asset Management
Illinois
$11.9M
4
BlackRock
4
BlackRock
New York
$188M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.85M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
GA
2
Glenhill Advisors
New York
$14.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$559K 4,254 +1,998 +89%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$555K 4,229 +3,921 +1,273%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$553K 4,209 – –
PP
104
Paloma Partners
Connecticut
$541K 4,122 -7,762 -65%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$525K 4,000 +200 +5%
DTL
106
Dynamic Technology Lab
Singapore
$490K 3,727 +3,727 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$467K 3,560 +30 +0.8%
M&T Bank
108
M&T Bank
New York
$463K 3,531 -750 -18%
6M
109
6 Meridian
Kansas
$441K 3,359 +3,359 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$433K 3,298 +632 +24%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$427K 3,252 +3,252 New
FAM
112
Fred Alger Management
New York
$421K 3,206 +3,206 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$420K 3,200 – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$412K 3,136 -3,429 -52%
RJA
115
Raymond James & Associates
Florida
$378K 2,882 -122 -4%
FA
116
FDx Advisors
Illinois
$363K 2,762 -158 -5%
O
117
OppenheimerFunds
New York
$358K 2,725 -165 -6%
RC
118
RBF Capital
California
$328K 2,500 – –
CSS
119
Cubist Systematic Strategies
Connecticut
$324K 2,464 +1,695 +220%
VF
120
Virtu Financial
New York
$324K 2,468 +2,468 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$321K 2,447 – –
MSA
122
Mason Street Advisors
Wisconsin
$321K 2,448 +64 +3%
EMG
123
Ellington Management Group
Connecticut
$315K 2,400 +2,400 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$286K 2,168 -62,200 -97%
CGH
125
Crossmark Global Holdings
Texas
$266K 2,029 -239 -11%
3 4
5
6 7