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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.41B invested in Strategy Inc Common Stock Class A in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M

Top Buyers

1
RIM
1
RS Investment Management
California
$42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.7M
3
CAM
3
Cortina Asset Management
Wisconsin
$19.5M
4
SCM
4
Suvretta Capital Management
New York
$18.6M
5
TA
5
Teachers Advisors
New York
$29.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$36.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
SCM
3
Sterling Capital Management
North Carolina
$60.6M
4
SFM
4
Soros Fund Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$124K +$124K +7,660 New
Canada Life
152
Canada Life
Manitoba, Canada
$121K – – –
FMA
153
FNY Managed Accounts
New York
$104K -$107K -6,600 -51%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$94.2K -$209K -12,840 -69%
BC
155
Bartlett & Co
Ohio
$62K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$48K +$14K +850 +41%
US Bancorp
157
US Bancorp
Minnesota
$46K +$41.7K +2,600 +963%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$45K -$8.67K -530 -16%
SSG
159
Summit Securities Group
New York
$44K +$44K +2,740 New
BlackRock
160
BlackRock
New York
$43K – – –
Walleye Trading
161
Walleye Trading
New York
$42K +$33K +2,030 +369%
PCM
162
Prelude Capital Management
New York
$30K +$30K +1,840 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$22K – – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$21K +$13.2K +810 +169%
AA
165
Apriem Advisors
California
$20K – – –
GAM
166
Gemmer Asset Management
California
$9K – – –
HNB
167
Huntington National Bank
Ohio
$8K +$8K +490 New
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +520 New
Creative Planning
169
Creative Planning
Kansas
$7K +$2.33K +150 +50%
CG
170
Colony Group
Massachusetts
$3K – – –
DOA
171
D'Orazio & Associates
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$946 -$21 -1,310 -2%
SFM
173
Soros Fund Management
New York
– -$13.1M -1,000,070 Closed
TSW
174
Thompson Siegel & Walmsley
Virginia
– -$5.6M -428,210 Closed
LCM
175
LG Capital Management
Maryland
– -$1.44M -110,030 Closed
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