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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.41B invested in Strategy Inc Common Stock Class A in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M

Top Buyers

1
RIM
1
RS Investment Management
California
$42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.7M
3
CAM
3
Cortina Asset Management
Wisconsin
$19.5M
4
SCM
4
Suvretta Capital Management
New York
$18.6M
5
TA
5
Teachers Advisors
New York
$29.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$36.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
SCM
3
Sterling Capital Management
North Carolina
$60.6M
4
SFM
4
Soros Fund Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
126
RBF Capital
California
$406K – – –
ST
127
Spot Trading
Illinois
$398K -$948K -58,310 -70%
GIA
128
GHP Investment Advisors
Colorado
$394K +$35.7K +2,200 +10%
Federated Hermes
129
Federated Hermes
Pennsylvania
$386K +$112K +6,880 +41%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$374K – – –
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$371K -$4.54K -280 -1%
SG Americas Securities
132
SG Americas Securities
New York
$370K +$370K +22,800 New
PHAM
133
Palisades Hudson Asset Management
Florida
$359K – – –
PCM
134
Piermont Capital Management
Missouri
$355K -$6.49K -400 -2%
ProShare Advisors
135
ProShare Advisors
Maryland
$354K -$268K -16,500 -43%
FMT
136
First Mercantile Trust
Tennessee
$351K +$351K +21,600 New
PI
137
PineBridge Investments
New York
$331K +$13.8K +850 +4%
HI
138
Horizon Investments
North Carolina
$330K -$16.7K -1,030 -5%
FFS
139
Founders Financial Securities
Maryland
$330K -$16.7K -1,030 -5%
TSWM
140
Triangle Securities Wealth Management
North Carolina
$315K – – –
NCCM
141
Nine Chapters Capital Management
New Jersey
$309K +$309K +19,000 New
DCM
142
Dynamic Capital Management
Jersey
$292K +$292K +18,000 New
OA
143
OFI Advisors
Pennsylvania
$289K -$25.8K -1,590 -8%
American Century Companies
144
American Century Companies
Missouri
$285K +$285K +17,560 New
PA
145
Profund Advisors
Maryland
$239K +$239K +14,730 New
Legal & General Group
146
Legal & General Group
United Kingdom
$210K – – –
ClearBridge Investments
147
ClearBridge Investments
New York
$195K – – –
MSA
148
Mason Street Advisors
Wisconsin
$189K +$5.69K +350 +3%
IMAS
149
ID Management A/S
Denmark
$161K +$64.8K +4,000 +67%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$136K +$16.2K +1,000 +14%
4 5
6
7 8