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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

182 hedge funds and large institutions have $1.49B invested in Strategy Inc Common Stock Class A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
68
Reduced
61
Closed
11
Calls
$13.3M
Puts
$6.09M
Net Calls
+$7.21M
Net Calls Change
-$21M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$22.6M
2
CCM
2
Cadian Capital Management
New York
$46.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$9.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
RIM
2
RS Investment Management
California
$37.6M
3
TA
3
Teachers Advisors
New York
$17.3M
4
PCM
4
Proxima Capital Management
New York
$14.7M
5
AC
5
Apex Capital
California
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$493K -$57.6K -3,390 -10%
GIA
127
GHP Investment Advisors
Colorado
$484K +$44.4K +2,450 +10%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$443K – – –
Marshall Wace
129
Marshall Wace
United Kingdom
$442K -$213K -12,540 -33%
ONB
130
Old National Bancorp
Indiana
$431K -$36.9K -2,170 -8%
Nomura Holdings
131
Nomura Holdings
Japan
$431K -$30.1K -1,800 -7%
RC
132
RBF Capital
California
$425K – – –
PHAM
133
Palisades Hudson Asset Management
Florida
$367K -$8.15K -480 -2%
PA
134
Profund Advisors
Maryland
$358K -$120K -7,020 -25%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$351K +$216K +12,710 +160%
BIM
136
Bogle Investment Management
Massachusetts
$347K +$347K +20,450 New
OA
137
OFI Advisors
Pennsylvania
$342K +$23K +1,350 +7%
TSWM
138
Triangle Securities Wealth Management
North Carolina
$329K – – –
HCM
139
Highbridge Capital Management
New York
$320K +$320K +18,820 New
HIM
140
Hillsdale Investment Management
Ontario, Canada
$306K -$51K -3,000 -14%
Legal & General Group
141
Legal & General Group
United Kingdom
$300K +$30.5K +1,800 +11%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$299K -$521K -30,630 -64%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$293K +$3.41K +200 +1%
MC
144
Maverick Capital
Texas
$253K +$253K +14,900 New
ProShare Advisors
145
ProShare Advisors
Maryland
$227K -$112K -6,610 -33%
MC
146
Menta Capital
California
$221K -$714K -42,000 -76%
FSA
147
Franklin Street Advisors
North Carolina
$219K +$219K +12,850 New
HI
148
Horizon Investments
North Carolina
$213K -$53K -3,110 -20%
MSA
149
Mason Street Advisors
Wisconsin
$213K +$8.34K +490 +4%
FFS
150
Founders Financial Securities
Maryland
$210K -$58.6K -3,450 -22%
4 5
6
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