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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

154 hedge funds and large institutions have $977M invested in Strategy Inc Common Stock Class A in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
54
Reduced
49
Closed
15
Calls
$40.8M
Puts
$6.15M
Net Calls
+$34.7M
Net Calls Change
+$17M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$20.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.8M
3
PCM
Proxima Capital Management
New York
+$13.9M
4
HCS
Harvest Capital Strategies
California
+$8.08M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.37M

Top Sellers

1
GA
Glenhill Advisors
New York
-$15.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.2M
3
HT
HAP Trading
New York
-$10M
4
BIT
BlackRock Institutional Trust
California
-$7.93M
5
TG
TCW Group
California
-$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$206K -$27K -2,340 -12%
ClearBridge Investments
127
ClearBridge Investments
New York
$147K +$12.3K +1,060 +9%
MSA
128
Mason Street Advisors
Wisconsin
$127K -$38.4K -3,340 -23%
PG
129
PEAK6 Group
Illinois
$86K -$625K -54,460 -88%
Canada Life
130
Canada Life
Manitoba, Canada
$86K – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$26.5K -2,300 -25%
BC
132
Bartlett & Co
Ohio
$44K – – –
AUB
133
Atlantic Union Bankshares
Virginia
$42K +$42K +4,000 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$40K +$925 +80 +2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$36K – – –
PCM
136
Prelude Capital Management
New York
$35K – – –
BlackRock
137
BlackRock
New York
$32K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$18K +$6.22K +560 +53%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$17K +$13.9K +1,170 +450%
TWM
140
Torch Wealth Management
Ohio
$17K +$17K +1,500 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$14K -$144K -12,260 -91%
AA
142
Apriem Advisors
California
$14K – – –
GAM
143
Gemmer Asset Management
California
$6K +$6K +540 New
Creative Planning
144
Creative Planning
Kansas
$3K – – –
EFSCE
145
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
US Bancorp
146
US Bancorp
Minnesota
$3K +$3K +270 New
PIA
147
Piedmont Investment Advisors
North Carolina
$2.31K – – –
CG
148
Colony Group
Massachusetts
$2K – – –
WA
149
WFG Advisors
Texas
$2K – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.09K -$13.8K -1,140 -93%
3 4 5
6
7