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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

206 hedge funds and large institutions have $1.77B invested in Strategy Inc Common Stock Class A in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
38
Increased
77
Reduced
68
Closed
14
Calls
$15.5M
Puts
$7.79M
Net Calls
+$7.71M
Net Calls Change
+$494K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.1M
2
TA
2
Teachers Advisors
New York
$42.4M
3
GA
3
Glenhill Advisors
New York
$87.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$51.4M
5
Millennium Management
5
Millennium Management
New York
$40.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
CCM
3
Cadian Capital Management
New York
$32.7M
4
EC
4
Eminence Capital
New York
$154M
5
SCM
5
Sterling Capital Management
North Carolina
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$732K +$732K +37,260 New
NCIM
127
New Century Investment Management
Michigan
$701K – – –
AIM
128
Ada Investment Management
New York
$682K +$682K +37,130 New
Citigroup
129
Citigroup
New York
$668K +$619K +31,550 +1,272%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$629K – – –
HIM
131
Hillsdale Investment Management
Ontario, Canada
$629K +$275K +14,000 +78%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$610K +$98.2K +5,000 +19%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$600K -$281K -14,300 -32%
CAM
134
Capstone Asset Management
Texas
$599K +$29.9K +1,520 +5%
GIA
135
GHP Investment Advisors
Colorado
$598K +$73.6K +3,750 +14%
FA
136
FDx Advisors
Illinois
$573K -$217K -11,020 -27%
OAM
137
Oberweis Asset Management
Illinois
$570K +$570K +29,000 New
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$563K +$563K +28,680 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$557K +$212K +10,780 +61%
KeyBank National Association
140
KeyBank National Association
Ohio
$533K -$747K -38,000 -58%
RCM
141
Rotella Capital Management
Washington
$511K +$511K +26,000 New
PP
142
Paloma Partners
Connecticut
$498K +$498K +25,330 New
RC
143
RBF Capital
California
$491K – – –
DTL
144
Dynamic Technology Lab
Singapore
$468K -$341K -17,430 -42%
PCM
145
Piermont Capital Management
Missouri
$452K +$452K +23,000 New
PHAM
146
Palisades Hudson Asset Management
Florida
$425K – – –
ONB
147
Old National Bancorp
Indiana
$419K -$78.8K -4,010 -16%
Nomura Holdings
148
Nomura Holdings
Japan
$398K -$96.6K -5,030 -20%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$384K -$529K -26,930 -58%
TSWM
150
Triangle Securities Wealth Management
North Carolina
$381K – – –
4 5
6
7 8