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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

207 hedge funds and large institutions have $1.79B invested in Strategy Inc Common Stock Class A in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
100
Reduced
50
Closed
15
Calls
$45.9M
Puts
$10.9M
Net Calls
+$35M
Net Calls Change
-$23.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$76.4M
2
GA
Glenhill Advisors
New York
$128M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$43.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15.1M
5
NAP
New Amsterdam Partners
New York
$12.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$15.9M
2
CCM
Cadian Capital Management
New York
$0
3
EC
Eminence Capital
New York
$133M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$0
5
AAM
AO Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
151
OppenheimerFunds
New York
$267K -$45.2K -2,520 -14%
PAM
152
Panagora Asset Management
Massachusetts
$265K +$265K +14,760 New
SB
153
Suntrust Banks
Georgia
$257K – – –
ProShare Advisors
154
ProShare Advisors
Maryland
$243K -$41.9K -2,330 -15%
GC
155
Guggenheim Capital
Illinois
$239K -$261K -14,530 -52%
Truist Financial
156
Truist Financial
North Carolina
$238K -$60.8K -3,380 -20%
PCM
157
Prelude Capital Management
New York
$230K +$122K +6,780 +113%
MAM
158
Meeder Asset Management
Ohio
$228K -$474K -26,360 -68%
BlackRock
159
BlackRock
New York
$226K +$26.6K +1,480 +13%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$224K -$160K -8,900 -42%
PTC
161
Petrus Trust Company
Texas
$220K +$220K +12,230 New
CG
162
Cutler Group
California
$215K +$215K +12,000 New
AP
163
AHL Partners
United Kingdom
$214K -$5.25M -292,460 -96%
Canada Life
164
Canada Life
Manitoba, Canada
$214K +$79.9K +4,470 +60%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$207K +$50K +2,780 +32%
PI
166
PineBridge Investments
New York
$206K -$19.3K -1,070 -9%
ClearBridge Investments
167
ClearBridge Investments
New York
$187K – – –
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$169K – – –
CCMH
169
Cornerstone Capital Management Holdings
New York
$162K +$162K +9,000 New
MCM
170
MV Capital Management
Maryland
$162K +$162K +9,000 New
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$154K +$143K +7,970 +1,307%
IR
172
Invictus RG
Bermuda
$153K +$148K +8,200 +2,733%
SG Americas Securities
173
SG Americas Securities
New York
$142K +$142K +7,880 New
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$90K -$7.25M -403,000 -99%
EMG
175
ETF Managers Group
New Jersey
$73K +$73K +3,900 New
5 6
7
8 9