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Strategy Inc Common Stock Class A

150 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
40
Reduced
58
Closed
20
Calls
$20.4M
Puts
$4.42M
Net Calls
+$16M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
126
Bank of America
North Carolina
$159K -$17.6K -1,340 -10%
ClearBridge Investments
127
ClearBridge Investments
New York
$157K
MSA
128
Mason Street Advisors
Wisconsin
$148K -$1.05K -80 -0.7%
Canada Life
129
Canada Life
Manitoba, Canada
$98K
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$97K +$70.4K +5,360 +264%
IMAS
131
ID Management A/S
Denmark
$78K +$78K +5,940 New
Citigroup
132
Citigroup
New York
$68K -$104K -7,880 -60%
TRCT
133
Tower Research Capital (TRC)
New York
$60K +$42.6K +3,240 +245%
BC
134
Bartlett & Co
Ohio
$50K
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$43K -$2.36K -180 -5%
GSC
136
Ground Swell Capital
South Carolina
$40K +$40K +3,020 New
BlackRock
137
BlackRock
New York
$34K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$27K -$27.8K -2,130 -51%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$18K -$3.44K -260 -16%
AA
140
Apriem Advisors
California
$16K
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$9.16K +$9.16K +700 New
Walleye Trading
142
Walleye Trading
New York
$7K -$88.2K -6,930 -93%
GAM
143
Gemmer Asset Management
California
$7K
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$6K -$1.5K -120 -20%
Creative Planning
145
Creative Planning
Kansas
$4K
US Bancorp
146
US Bancorp
Minnesota
$4K
CG
147
Colony Group
Massachusetts
$2K
DOA
148
D'Orazio & Associates
Virginia
$1K
NFG
149
Next Financial Group
Texas
$1K +$1K +50 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$779 +$19 +1,420 +2%