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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

206 hedge funds and large institutions have $1.77B invested in Strategy Inc Common Stock Class A in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
38
Increased
77
Reduced
68
Closed
14
Calls
$15.5M
Puts
$7.79M
Net Calls
+$7.71M
Net Calls Change
+$494K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.1M
2
TA
2
Teachers Advisors
New York
$42.4M
3
GA
3
Glenhill Advisors
New York
$87.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$51.4M
5
Millennium Management
5
Millennium Management
New York
$40.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
CCM
3
Cadian Capital Management
New York
$32.7M
4
EC
4
Eminence Capital
New York
$154M
5
SCM
5
Sterling Capital Management
North Carolina
$50.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
151
Franklin Street Advisors
North Carolina
$372K +$120K +6,100 +47%
AP
152
AHL Partners
United Kingdom
$371K -$1.05M -53,310 -74%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$9.83K +500 +3%
Legal & General Group
154
Legal & General Group
United Kingdom
$345K – – –
KBC Group
155
KBC Group
Belgium
$344K -$374K -19,070 -52%
Squarepoint
156
Squarepoint
New York
$323K +$323K +16,420 New
SG Americas Securities
157
SG Americas Securities
New York
$309K +$309K +15,710 New
OA
158
OFI Advisors
Pennsylvania
$306K -$89K -4,530 -23%
MSA
159
Mason Street Advisors
Wisconsin
$270K +$24.2K +1,230 +10%
QI
160
QS Investors
New York
$255K +$255K +13,000 New
PA
161
Profund Advisors
Maryland
$254K -$159K -8,100 -39%
CG
162
Clinton Group
New York
$229K +$229K +11,650 New
PI
163
PineBridge Investments
New York
$226K +$21.6K +1,100 +11%
PAM
164
Princeton Alpha Management
New Jersey
$225K +$225K +11,470 New
CIM
165
Contravisory Investment Management
Massachusetts
$218K +$218K +11,090 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$211K +$51.9K +2,640 +33%
ProShare Advisors
167
ProShare Advisors
Maryland
$208K -$54.2K -2,760 -21%
ClearBridge Investments
168
ClearBridge Investments
New York
$205K – – –
HI
169
Horizon Investments
North Carolina
$202K -$43.6K -2,220 -18%
FFS
170
Founders Financial Securities
Maryland
$202K -$41.1K -2,090 -17%
BlackRock
171
BlackRock
New York
$194K +$147K +7,500 +311%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$183K +$183K +9,320 New
Canada Life
173
Canada Life
Manitoba, Canada
$148K – – –
RCM
174
Riverhead Capital Management
Delaware
$118K +$118K +6,000 New
IRS
175
Invictus RG (Singapore)
Singapore
$100K +$100K +5,100 New
5 6
7
8 9