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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Strategy Inc Common Stock Class A in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
57
Closed
18
Calls
$4.32M
Puts
$12.4M
Net Calls
-$8.06M
Net Calls Change
-$2.41M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$16.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$32.1M
3
ESCM
3
Echo Street Capital Management
New York
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.76M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$7.16M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.2M
3
SAM
3
Sheffield Asset Management
Illinois
$0
4
SCM
4
Sterling Capital Management
North Carolina
$5.51M
5
AIM
5
Alambic Investment Management
California
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$237K 1,856 +1,856 New
PHAM
127
Palisades Hudson Asset Management
Florida
$233K 1,821 – –
TI
128
Trexquant Investment
Connecticut
$231K 1,808 +1,808 New
TSWM
129
Triangle Securities Wealth Management
North Carolina
$229K 1,792 – –
CPH
130
C Partners Holding
Switzerland
$223K 1,742 +125 +8%
Verition Fund Management
131
Verition Fund Management
Connecticut
$223K 1,748 +1,748 New
UBS AM
132
UBS AM
Illinois
$212K 1,657 – –
USAA
133
United Services Automobile Association
Texas
$208K 1,631 – –
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$202K 1,584 – –
RJA
135
Raymond James & Associates
Florida
$201K 1,576 +1,576 New
EP
136
Elkfork Partners
Oregon
$195K 1,530 – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$194K 1,526 +58 +4%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$192K 1,500 +1,500 New
GHCM
139
Glen Harbor Capital Management
California
$161K 1,260 – –
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$154K 1,203 -35 -3%
RCM
141
Riverhead Capital Management
Delaware
$151K 1,184 – –
MCIM
142
Meadow Creek Investment Management
Georgia
$126K 990 – –
AIP
143
Ameritas Investment Partners
Nebraska
$105K 820 – –
SEI Investments
144
SEI Investments
Pennsylvania
$95K 739 +716 +3,113%
FCM
145
Flinton Capital Management
Pennsylvania
$92K 720 – –
MCM
146
MV Capital Management
Maryland
$89K 700 – –
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$81.9K 641 -2,394 -79%
TRCT
148
Tower Research Capital (TRC)
New York
$66K 517 +517 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$65K 508 +86 +20%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$62K 486 – –
4 5
6
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