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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

189 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
25
Increased
84
Reduced
48
Closed
41
Calls
$62.6M
Puts
$4.07M
Net Calls
+$58.5M
Net Calls Change
+$50.8M

Top Buyers

1
GA
1
Glenhill Advisors
New York
$106M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35.1M
3
EC
3
Eminence Capital
New York
$163M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$20.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$17.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.7M
2
AAM
2
AO Asset Management
New York
$13.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$225K 1,252 +99 +9%
CIM
152
Contravisory Investment Management
Massachusetts
$199K 1,109 – –
BlackRock
153
BlackRock
New York
$199K 1,108 +117 +12%
ClearBridge Investments
154
ClearBridge Investments
New York
$187K 1,042 – –
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$167K 932 – –
Barclays
156
Barclays
United Kingdom
$167K 933 +885 +1,844%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$157K 873 -21,555 -96%
Simplex Trading
158
Simplex Trading
Illinois
$136K 764 +764 New
Canada Life
159
Canada Life
Manitoba, Canada
$134K 750 – –
PCM
160
Prelude Capital Management
New York
$108K 600 +474 +376%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$82K 458 +61 +15%
IPC
162
Independent Portfolio Consultants
Florida
$81K 450 – –
PCM
163
Penserra Capital Management
California
$81K 449 +449 New
BC
164
Bartlett & Co
Ohio
$68K 380 – –
LIA
165
LS Investment Advisors
Michigan
$55K 305 – –
IA
166
IFP Advisors
Florida
$54K 302 +302 New
US Bancorp
167
US Bancorp
Minnesota
$52K 290 +14 +5%
Citadel Advisors
168
Citadel Advisors
Florida
$50K 277 -17,608 -98%
UFA
169
US Financial Advisors
Massachusetts
$47K 260 – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$42K 236 +81 +52%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$40K 221 +126 +133%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$35K 192 -200 -51%
BJ
173
BlackRock Japan
Japan
$29K 164 +164 New
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$26K 143 +143 New
SGAM
175
Smith Group Asset Management
Texas
$19K 108 -18,380 -99%
5 6
7
8 9