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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
58
Closed
33
Calls
$5.14M
Puts
$10.8M
Net Calls
-$5.65M
Net Calls Change
+$19.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$44.4M
2
Prudential Financial
Prudential Financial
New Jersey
$23.7M
3
BlackRock
BlackRock
New York
$200M
4
Deutsche Bank
Deutsche Bank
Germany
$18.2M
5
Ameriprise
Ameriprise
Minnesota
$22.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.86M
2
SCM
Sterling Capital Management
North Carolina
$11.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$15.1M
4
GA
Glenhill Advisors
New York
$0
5
TA
Teachers Advisors
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
126
Triangle Securities Wealth Management
North Carolina
$231K – – –
LA
127
Lucus Advisors
New York
$214K +$214K +16,620 New
UBS AM
128
UBS AM
Illinois
$214K – – –
USAA
129
United Services Automobile Association
Texas
$210K +$210K +16,310 New
CPH
130
C Partners Holding
Switzerland
$209K -$47.4K -3,670 -18%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$204K – – –
EP
132
Elkfork Partners
Oregon
$197K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$189K -$90.1K -7,000 -32%
SG Americas Securities
134
SG Americas Securities
New York
$185K +$24K +1,860 +15%
GHCM
135
Glen Harbor Capital Management
California
$162K – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$160K +$134K +10,400 +525%
RCM
137
Riverhead Capital Management
Delaware
$153K – – –
MCIM
138
Meadow Creek Investment Management
Georgia
$128K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$106K – – –
FCM
140
Flinton Capital Management
Pennsylvania
$93K – – –
MCM
141
MV Capital Management
Maryland
$90K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$63K – – –
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$58K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$54K -$487K -38,070 -90%
BCWM
145
Bartlett & Co Wealth Management
Ohio
$49K +$49K +3,800 New
BC
146
Bartlett & Co
Ohio
$49K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$36K -$38.4K -3,000 -52%
GT
148
Glenmede Trust
Pennsylvania
$36K – – –
LIA
149
LS Investment Advisors
Michigan
$36K – – –
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$35K +$17.3K +1,330 +98%
4 5
6
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