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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

168 hedge funds and large institutions have $1.7B invested in Strategy Inc Common Stock Class A in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
66
Reduced
49
Closed
25
Calls
$17.3M
Puts
$14.1M
Net Calls
+$3.13M
Net Calls Change
+$4.77M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20.7M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$14.3M
3
EC
3
Eminence Capital
New York
$149M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$73.2M
2
EIP
2
Epoch Investment Partners
New York
$0
3
GA
3
Glenhill Advisors
New York
$63.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$234K +$112K +5,860 +92%
ZIM
127
Zacks Investment Management
Illinois
$222K +$222K +11,580 New
MF
128
Magnetar Financial
Illinois
$217K +$217K +11,340 New
EP
129
Elkfork Partners
Oregon
$215K +$97.7K +5,100 +83%
PA
130
Profund Advisors
Maryland
$206K -$24.1K -1,260 -10%
ClearBridge Investments
131
ClearBridge Investments
New York
$201K – – –
GHCM
132
Glen Harbor Capital Management
California
$177K +$80.5K +4,200 +83%
Creative Planning
133
Creative Planning
Kansas
$169K – – –
PCM
134
Prelude Capital Management
New York
$169K +$76.8K +4,000 +83%
RCM
135
Riverhead Capital Management
Delaware
$160K +$83.2K +4,330 +108%
AIP
136
Ameritas Investment Partners
Nebraska
$157K – – –
MCIM
137
Meadow Creek Investment Management
Georgia
$139K +$63.2K +3,300 +83%
MCM
138
MV Capital Management
Maryland
$134K -$19.1K -1,000 -13%
EMG
139
ETF Managers Group
New Jersey
$127K +$127K +6,600 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$115K +$192 +10 +0.2%
FCM
141
Flinton Capital Management
Pennsylvania
$101K +$45.9K +2,400 +83%
IA
142
IFP Advisors
Florida
$99K – – –
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$86K – – –
CG
144
Cutler Group
California
$85K -$38.3K -2,000 -31%
BC
145
Bartlett & Co
Ohio
$73K – – –
LIA
146
LS Investment Advisors
Michigan
$67K – – –
MA
147
MUFG Americas
New York
$65K +$65K +3,400 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$64K +$14K +730 +28%
AIM
149
Acrospire Investment Management
Illinois
$59K +$59K +3,060 New
US Bancorp
150
US Bancorp
Minnesota
$51K -$7.86K -410 -13%
4 5
6
7 8