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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

195 hedge funds and large institutions have $1.75B invested in Strategy Inc Common Stock Class A in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
83
Reduced
62
Closed
26
Calls
$85.7M
Puts
$47.7M
Net Calls
+$38M
Net Calls Change
+$3M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$65.9M
2
WRCM
Whale Rock Capital Management
Massachusetts
$33.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$44.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$59.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23.3M
2
GA
Glenhill Advisors
New York
$94.7M
3
NI
Numeric Investors
Massachusetts
$8.04M
4
NAP
New Amsterdam Partners
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$595K +$35K +2,000 +6%
VKH
127
Virtu KCG Holdings
New York
$578K -$292K -16,680 -34%
SO
128
STRS Ohio
Ohio
$577K -$437K -25,000 -43%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$562K – – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$541K -$969K -55,370 -64%
CSS
131
Cubist Systematic Strategies
Connecticut
$539K +$539K +30,800 New
CAM
132
Capstone Asset Management
Texas
$532K +$33.1K +1,890 +7%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$530K +$312K +17,850 +143%
Squarepoint
134
Squarepoint
New York
$493K -$70.6K -4,030 -13%
CIC
135
Cornercap Investment Counsel
Georgia
$487K -$10.5K -600 -2%
CG
136
Clinton Group
New York
$466K -$140K -8,010 -23%
AA
137
ALPS Advisors
Colorado
$420K -$30.8K -1,760 -7%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$10.5K +600 +3%
Legal & General Group
139
Legal & General Group
United Kingdom
$353K – – –
QT
140
Quantbot Technologies
New York
$351K +$345K +19,770 +5,991%
LA
141
Lucus Advisors
New York
$344K -$164K -9,370 -32%
TSWM
142
Triangle Securities Wealth Management
North Carolina
$329K -$10.5K -600 -3%
MSA
143
Mason Street Advisors
Wisconsin
$321K +$29.9K +1,710 +10%
PHAM
144
Palisades Hudson Asset Management
Florida
$319K -$14K -800 -4%
ONB
145
Old National Bancorp
Indiana
$311K -$2.97K -170 -0.9%
TRCT
146
Tower Research Capital (TRC)
New York
$298K +$298K +17,040 New
PA
147
Profund Advisors
Maryland
$275K +$7.88K +450 +3%
MAM
148
Meeder Asset Management
Ohio
$272K +$50.8K +2,910 +23%
SB
149
Suntrust Banks
Georgia
$264K +$14.1K +810 +6%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$257K +$107K +6,080 +71%
4 5
6
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