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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

144 hedge funds and large institutions have $1.07B invested in Strategy Inc Common Stock Class A in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+17
Holders Change %
+13.39%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
33
Increased
55
Reduced
38
Closed
15
Calls
$27.5M
Puts
$9.79M
Net Calls
+$17.7M
Net Calls Change
-$14.4M

Top Buyers

1
AC
1
Apex Capital
California
$52.6M
2
GA
2
Glenhill Advisors
New York
$44.9M
3
HT
3
HAP Trading
New York
$10M
4
BIT
4
BlackRock Institutional Trust
California
$40.7M
5
SCM
5
Sterling Capital Management
North Carolina
$84.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
JGC
2
J. Goldman & Co
New York
$1.24M
3
SCA
3
SAC Capital Advisors
Connecticut
$11.8M
4
ACM
4
Archer Capital Management
New York
$0
5
KRC
5
Kingdom Ridge Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$37K -$89.5K -7,260 -71%
PCM
127
Prelude Capital Management
New York
$37K +$37K +3,000 New
BlackRock
128
BlackRock
New York
$34K -$1.51K -120 -4%
WAM
129
Wolverine Asset Management
Illinois
$24K +$24K +2,000 New
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$17K +$17K +1,400 New
AA
131
Apriem Advisors
California
$16K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$15.3K -$302K -24,300 -95%
ST
133
SpiderRock Trading
Illinois
$14K -$52K – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$13K – – –
HNB
135
Huntington National Bank
Ohio
$13K +$1.61K +130 +14%
Dimensional Fund Advisors
136
Dimensional Fund Advisors
Texas
$12K – – –
Creative Planning
137
Creative Planning
Kansas
$4K -$2K -150 -33%
EFSCE
138
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +260 New
PIA
140
Piedmont Investment Advisors
North Carolina
$2.48K +$2.48K +200 New
WA
141
WFG Advisors
Texas
$2K – – –
CG
142
Colony Group
Massachusetts
$2K +$2K +180 New
DOA
143
D'Orazio & Associates
Virginia
$1K +$1K +90 New
SSB
144
Sandy Spring Bank
Maryland
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$865 -$11 -860 -1%
ACM
146
Archer Capital Management
New York
– -$7.37M -710,060 Closed
KRC
147
Kingdom Ridge Capital
New York
– -$5.5M -530,000 Closed
FPCM
148
Fox Point Capital Management
New York
– -$5.19M -500,000 Closed
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
– -$2.4M -231,730 Closed
SIM
150
SSI Investment Management
California
– -$1.12M -107,620 Closed
3 4 5
6
7