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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

169 hedge funds and large institutions have $1.46B invested in Strategy Inc Common Stock Class A in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
67
Reduced
55
Closed
23
Calls
$32.6M
Puts
$4.4M
Net Calls
+$28.2M
Net Calls Change
-$398K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$35.5M
2
GA
2
Glenhill Advisors
New York
$53.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
AAM
4
AO Asset Management
New York
$13.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
CCI
3
Columbus Circle Investors
$0
4
ACM
4
Archer Capital Management
New York
$0
5
CC
5
Crosslink Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$48K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$47K +$339 +20 +0.7%
BlackRock
153
BlackRock
New York
$45K – – –
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$40K -$102K -6,030 -72%
EWM
155
Evercore Wealth Management
New York
$34K +$34K +2,000 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$33K +$10.9K +640 +50%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$22K -$1.02K -60 -4%
AA
158
Apriem Advisors
California
$13K -$8.67K -500 -40%
QT
159
Quantbot Technologies
New York
$13K +$13K +780 New
GAM
160
Gemmer Asset Management
California
$9K – – –
HNB
161
Huntington National Bank
Ohio
$8K – – –
Creative Planning
162
Creative Planning
Kansas
$8K +$800 +50 +11%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$6K +$6K +330 New
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$5K +$5K +300 New
CG
165
Colony Group
Massachusetts
$3K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$3K +$3K +160 New
DOA
167
D'Orazio & Associates
Virginia
$2K – – –
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K +$31 +1,850 +3%
Fidelity Investments
169
Fidelity Investments
Massachusetts
– -$36.8M -2,264,500 Closed
CCI
170
Columbus Circle Investors
– -$15.2M -935,730 Closed
ACM
171
Archer Capital Management
New York
– -$15.1M -930,000 Closed
CC
172
Crosslink Capital
California
– -$13.1M -804,000 Closed
BPIM
173
Brant Point Investment Management
New York
– -$3.59M -221,000 Closed
EI
174
EAM Investors
California
– -$2.43M -149,570 Closed
SCP
175
Scoria Capital Partners
Connecticut
– -$1.56M -96,000 Closed
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