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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

168 hedge funds and large institutions have $1.7B invested in Strategy Inc Common Stock Class A in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
66
Reduced
49
Closed
25
Calls
$17.3M
Puts
$14.1M
Net Calls
+$3.13M
Net Calls Change
+$4.77M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20.7M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$14.3M
3
EC
3
Eminence Capital
New York
$149M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$73.2M
2
EIP
2
Epoch Investment Partners
New York
$0
3
GA
3
Glenhill Advisors
New York
$63.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
MAM
152
Meeder Asset Management
Ohio
$40K – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$38K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$31K +$3.85K +200 +14%
SWA
155
Sutton Wealth Advisors
Florida
$30.7K – – –
AG
156
Advisor Group
Arizona
$20K -$9.81K -520 -33%
DOA
157
D'Orazio & Associates
Virginia
$11K – – –
EA
158
Edge Advisors
Georgia
$11K +$11K +590 New
GAM
159
Gemmer Asset Management
California
$10K – – –
Loomis, Sayles & Company
160
Loomis, Sayles & Company
Massachusetts
$7K – – –
HNB
161
Huntington National Bank
Ohio
$4K -$80.2K -4,410 -95%
VCM
162
Versant Capital Management
Arizona
$4K – – –
GT
163
Glenmede Trust
Pennsylvania
$3K – – –
Federated Hermes
164
Federated Hermes
Pennsylvania
$1K – – –
TWA
165
TCI Wealth Advisors
Arizona
$1K – – –
EIP
166
Epoch Investment Partners
New York
– -$22.8M -1,213,780 Closed
NAP
167
New Amsterdam Partners
New York
– -$8.11M -431,740 Closed
HCM
168
Highbridge Capital Management
New York
– -$2.42M -128,880 Closed
Voloridge Investment Management
169
Voloridge Investment Management
Florida
– -$1.79M -95,050 Closed
ERSOT
170
Employees Retirement System of Texas
Texas
– -$1.5M -80,000 Closed
VKH
171
Virtu KCG Holdings
New York
– -$1.15M -61,280 Closed
SCM
172
Stevens Capital Management
Pennsylvania
– -$1.01M -53,680 Closed
QIM
173
Quantitative Investment Management
Virginia
– -$863K -46,000 Closed
MC
174
Menta Capital
California
– -$751K -40,000 Closed
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
– -$725K -38,600 Closed
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