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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
57
Reduced
60
Closed
28
Calls
$19.8M
Puts
$21.4M
Net Calls
-$1.64M
Net Calls Change
-$5.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$72.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20M
4
Norges Bank
4
Norges Bank
Norway
$28.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$79.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
TA
5
Teachers Advisors
New York
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
126
Triangle Securities Wealth Management
North Carolina
$337K – – –
Two Sigma Investments
127
Two Sigma Investments
New York
$281K -$2.36M -125,500 -89%
NI
128
Numeric Investors
Massachusetts
$263K -$1.67M -89,000 -86%
ProShare Advisors
129
ProShare Advisors
Maryland
$246K -$79.1K -4,220 -24%
Wolverine Trading
130
Wolverine Trading
Illinois
$246K +$246K +13,080 New
CCIA
131
Campbell & Co Investment Adviser
Maryland
$242K +$242K +12,890 New
AB
132
Amalgamated Bank
New York
$238K -$1.31K -70 -0.5%
PA
133
Profund Advisors
Maryland
$226K -$72.1K -3,840 -24%
ClearBridge Investments
134
ClearBridge Investments
New York
$197K +$20.6K +1,100 +12%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$195K +$3.75K +200 +2%
Creative Planning
136
Creative Planning
Kansas
$166K +$90.9K +4,840 +121%
AIP
137
Ameritas Investment Partners
Nebraska
$154K +$154K +8,200 New
MCM
138
MV Capital Management
Maryland
$150K – – –
CG
139
Cutler Group
California
$120K -$28K -1,500 -19%
SG Americas Securities
140
SG Americas Securities
New York
$120K +$120K +6,370 New
EP
141
Elkfork Partners
Oregon
$115K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$113K +$3.21K +170 +3%
IA
143
IFP Advisors
Florida
$97K -$9.38K -500 -9%
GHCM
144
Glen Harbor Capital Management
California
$95K – – –
PCM
145
Prelude Capital Management
New York
$90K -$3.75K -200 -4%
HNB
146
Huntington National Bank
Ohio
$87K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$85K -$9.44K -500 -10%
RCM
148
Riverhead Capital Management
Delaware
$75K – – –
MCIM
149
Meadow Creek Investment Management
Georgia
$74K – – –
BC
150
Bartlett & Co
Ohio
$71K – – –
4 5
6
7 8