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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

193 hedge funds and large institutions have $1.82B invested in Strategy Inc Common Stock Class A in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.7M
2
BFA
2
BlackRock Fund Advisors
California
$150M
3
EIP
3
Epoch Investment Partners
New York
$24.2M
4
GA
4
Glenhill Advisors
New York
$116M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$12.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.77M
4
MC
4
Maplelane Capital
New York
$0
5
GAM
5
Gotham Asset Management
New York
$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TFS Capital
Pennsylvania
$469K -$83.5K -4,230 -15%
CAM
127
Capstone Asset Management
Texas
$440K -$156K -7,890 -26%
PAM
128
Panagora Asset Management
Massachusetts
$431K -$497K -25,190 -54%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$430K +$430K +21,780 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$417K +$5.93K +300 +1%
BBCM
131
Boardman Bay Capital Management
New York
$414K +$414K +20,950 New
MSA
132
Mason Street Advisors
Wisconsin
$405K +$23.5K +1,190 +6%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$402K +$402K +20,350 New
Squarepoint
134
Squarepoint
New York
$391K -$439K -22,210 -53%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$360K +$55.3K +2,800 +18%
PHAM
136
Palisades Hudson Asset Management
Florida
$359K – – –
ARTA
137
A.R.T. Advisors
New York
$355K +$355K +18,000 New
TSWM
138
Triangle Securities Wealth Management
North Carolina
$354K – – –
ProShare Advisors
139
ProShare Advisors
Maryland
$342K +$342K +17,340 New
O
140
OppenheimerFunds
New York
$318K +$25.3K +1,280 +9%
PA
141
Profund Advisors
Maryland
$313K +$313K +15,870 New
SCM
142
Stevens Capital Management
Pennsylvania
$257K -$230K -11,650 -47%
AB
143
Amalgamated Bank
New York
$252K +$252K +12,750 New
Verition Fund Management
144
Verition Fund Management
Connecticut
$240K +$3.16K +160 +1%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$212K -$51.9K -2,630 -20%
PAM
146
Princeton Alpha Management
New Jersey
$204K +$204K +10,340 New
N
147
Natixis
France
$202K +$202K +10,220 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$201K +$201K +10,200 New
ClearBridge Investments
149
ClearBridge Investments
New York
$186K – – –
MCM
150
MV Capital Management
Maryland
$158K -$19.8K -1,000 -11%
4 5
6
7 8