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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

189 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
25
Increased
84
Reduced
48
Closed
41
Calls
$62.6M
Puts
$4.07M
Net Calls
+$58.5M
Net Calls Change
+$50.8M

Top Buyers

1
GA
1
Glenhill Advisors
New York
$106M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35.1M
3
EC
3
Eminence Capital
New York
$163M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$20.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$17.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.7M
2
AAM
2
AO Asset Management
New York
$13.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$433K 2,416 +2,416 New
RCM
127
Rotella Capital Management
Washington
$426K 2,377 -223 -9%
Nomura Holdings
128
Nomura Holdings
Japan
$394K 2,200 +127 +6%
RCM
129
Riverhead Capital Management
Delaware
$394K 2,200 +1,600 +267%
PCM
130
Piermont Capital Management
Missouri
$385K 2,150 -150 -7%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$383K 2,134 +177 +9%
Bank of America
132
Bank of America
North Carolina
$374K 2,083 -3,440 -62%
AIM
133
Alambic Investment Management
California
$350K 1,950 +1,950 New
TSWM
134
Triangle Securities Wealth Management
North Carolina
$347K 1,937 – –
PHAM
135
Palisades Hudson Asset Management
Florida
$341K 1,901 -261 -12%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$337K 1,880 +110 +6%
ONB
137
Old National Bancorp
Indiana
$323K 1,803 -329 -15%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$315K 1,757 -1,078 -38%
KBC Group
139
KBC Group
Belgium
$314K 1,752 – –
Legal & General Group
140
Legal & General Group
United Kingdom
$314K 1,770 – –
O
141
OppenheimerFunds
New York
$312K 1,739 +1,739 New
Truist Financial
142
Truist Financial
North Carolina
$298K 1,661 -2,485 -60%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$292K 1,629 +1,629 New
ProShare Advisors
144
ProShare Advisors
Maryland
$284K 1,584 +524 +49%
CF
145
CenterStar Fund
Illinois
– – – –
MSA
146
Mason Street Advisors
Wisconsin
$270K 1,504 +129 +9%
SB
147
Suntrust Banks
Georgia
$256K 1,431 +1,431 New
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$251K 1,400 +1,400 New
Barrow, Hanley, Mewhinney & Strauss
149
Barrow, Hanley, Mewhinney & Strauss
Texas
$243K 1,355 +1,355 New
LA
150
Lucus Advisors
New York
$233K 1,297 +1,297 New
4 5
6
7 8