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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

207 hedge funds and large institutions have $1.79B invested in Strategy Inc Common Stock Class A in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
100
Reduced
50
Closed
15
Calls
$45.9M
Puts
$10.9M
Net Calls
+$35M
Net Calls Change
-$23.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.4M
2
GA
2
Glenhill Advisors
New York
$128M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.1M
5
NAP
5
New Amsterdam Partners
New York
$12.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
CCM
2
Cadian Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$133M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
AAM
5
AO Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$575K – – –
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$564K +$1.8K +100 +0.3%
DCM
128
Dynamic Capital Management
Jersey
$558K +$558K +31,030 New
DC
129
Deere & Company
Illinois
$533K -$187K -10,380 -26%
LA
130
Lucus Advisors
New York
$522K +$289K +16,070 +124%
MC
131
Menta Capital
California
$521K +$521K +29,000 New
CAM
132
Capstone Asset Management
Texas
$513K -$30K -1,670 -6%
CIC
133
Cornercap Investment Counsel
Georgia
$510K – – –
FA
134
FDx Advisors
Illinois
$494K -$3.24K -180 -0.7%
AA
135
ALPS Advisors
Colorado
$462K +$462K +25,730 New
QIM
136
Quantitative Investment Management
Virginia
$431K +$431K +24,000 New
First Trust Advisors
137
First Trust Advisors
Illinois
$403K -$1.19M -66,320 -75%
PCM
138
Piermont Capital Management
Missouri
$402K +$15.3K +850 +4%
EMG
139
Ellington Management Group
Connecticut
$395K +$395K +22,000 New
RCM
140
Riverhead Capital Management
Delaware
$387K -$7.9K -440 -2%
Legal & General Group
141
Legal & General Group
United Kingdom
$371K +$49.7K +2,740 +15%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$19.8K +1,100 +6%
TSWM
143
Triangle Securities Wealth Management
North Carolina
$348K – – –
PHAM
144
Palisades Hudson Asset Management
Florida
$342K – – –
ONB
145
Old National Bancorp
Indiana
$323K -$1.26K -70 -0.4%
CF
146
CenterStar Fund
Illinois
$319K -$274K – –
MSA
147
Mason Street Advisors
Wisconsin
$299K +$28.9K +1,610 +11%
BCM
148
Bayesian Capital Management
New York
$297K +$297K +16,500 New
AIM
149
Acrospire Investment Management
Illinois
$296K +$296K +16,460 New
PA
150
Profund Advisors
Maryland
$274K +$274K +15,260 New
4 5
6
7 8