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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

127 hedge funds and large institutions have $804M invested in Strategy Inc Common Stock Class A in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
18
Increased
53
Reduced
34
Closed
19
Calls
$47.8M
Puts
$15.7M
Net Calls
+$32M
Net Calls Change
+$4.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
SCM
2
Sterling Capital Management
North Carolina
$63M
3
GA
3
Glenhill Advisors
New York
$23.6M
4
KRC
4
Kingdom Ridge Capital
New York
$5.5M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.4M
2
TG
2
TCW Group
California
$23.6M
3
Invesco
3
Invesco
Georgia
$52.7M
4
TA
4
Teachers Advisors
New York
$1.31M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +230 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$732 -$22 -2,150 -3%
JHIU
128
Janus Henderson Investors US
Colorado
– -$5.91M -680,050 Closed
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
– -$4.37K -502,560 Closed
SST
130
S Squared Technology
New York
– -$3.49M -401,000 Closed
OAM
131
Oxford Asset Management
United Kingdom
– -$2.99M -344,220 Closed
GMCM
132
Gruber & McBaine Capital Management
California
– -$1.44M -165,000 Closed
STC
133
SEI Trust Company
Pennsylvania
– -$1.32M -151,360 Closed
Jane Street
134
Jane Street
New York
– -$1.17M -133,960 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
– -$1.06M -121,320 Closed
BTW
136
Boston Trust Walden
Massachusetts
– -$944K -108,650 Closed
NI
137
Numeric Investors
Massachusetts
– -$614K -70,650 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
– -$445K -51,180 Closed
SCM
139
Stevens Capital Management
Pennsylvania
– -$405K -46,570 Closed
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
– -$350K -40,240 Closed
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
– -$332K -38,160 Closed
AL
142
Airain Ltd
Guernsey
– -$202K -23,190 Closed
MA
143
MUFG Americas
New York
– -$113K -13,000 Closed
FHB
144
First Hawaiian Bank
Hawaii
– -$51K -5,880 Closed
JFGIW
145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$30K -3,400 Closed
OMCS
146
Old Mutual Customised Solutions
South Africa
– -$17K -2,000 Closed
2 3 4 5
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