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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

186 hedge funds and large institutions have $1.53B invested in Strategy Inc Common Stock Class A in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
17
Increased
62
Reduced
79
Closed
26
Calls
$43.2M
Puts
$40.9M
Net Calls
+$2.26M
Net Calls Change
-$35.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.2M
2
Goldman Sachs
Goldman Sachs
New York
+$23M
3
RRAM
River Road Asset Management
Kentucky
+$18.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$13.3M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$12M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$33.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.4M
3
CGI
Calixto Global Investors
Florida
-$24.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$14.2M
5
MC
Maplelane Capital
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$5.02K +300 +1%
MSA
127
Mason Street Advisors
Wisconsin
$324K +$16.4K +980 +5%
GCP
128
GSA Capital Partners
United Kingdom
$314K -$1.9M -113,520 -86%
PHAM
129
Palisades Hudson Asset Management
Florida
$305K – – –
TSWM
130
Triangle Securities Wealth Management
North Carolina
$300K -$14.2K -850 -5%
CGH
131
Crossmark Global Holdings
Texas
$290K +$290K +22,680 New
MC
132
Menta Capital
California
$285K +$285K +17,000 New
SB
133
Suntrust Banks
Georgia
$276K +$23.2K +1,390 +9%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$259K -$248K -14,830 -49%
O
135
OppenheimerFunds
New York
$248K +$27.6K +1,650 +13%
HCM
136
Highbridge Capital Management
New York
$244K -$9.35M -557,790 -97%
CG
137
Clinton Group
New York
$230K -$216K -12,900 -48%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$224K -$831K -49,660 -79%
CSS
139
Cubist Systematic Strategies
Connecticut
$210K -$305K -18,250 -59%
LCM
140
Laurion Capital Management
New York
$201K +$201K +12,000 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$201K +$201K +12,000 New
PI
142
PineBridge Investments
New York
$200K +$669 +40 +0.3%
QT
143
Quantbot Technologies
New York
$195K -$140K -8,410 -42%
SG Americas Securities
144
SG Americas Securities
New York
$190K +$190K +11,370 New
ClearBridge Investments
145
ClearBridge Investments
New York
$157K -$5.35K -320 -3%
MCM
146
MV Capital Management
Maryland
$151K – – –
Simplex Trading
147
Simplex Trading
Illinois
$129K +$129K +7,760 New
Bank of America
148
Bank of America
North Carolina
$127K -$1.4M -83,750 -92%
AIM
149
Acrospire Investment Management
Illinois
$117K -$16.8K -1,000 -13%
PCM
150
Prelude Capital Management
New York
$117K +$16.7K +1,000 +17%
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