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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.41B invested in Strategy Inc Common Stock Class A in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M

Top Buyers

1
RIM
1
RS Investment Management
California
$42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.7M
3
UBS Group
3
UBS Group
Switzerland
$25.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$19.5M
5
SCM
5
Suvretta Capital Management
New York
$18.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$36.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
SCM
3
Sterling Capital Management
North Carolina
$60.6M
4
SFM
4
Soros Fund Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
QSS
176
Quantitative Systematic Strategies
Florida
– – -3,827 Closed
Group One Trading
177
Group One Trading
Illinois
– – -3,819 Closed
DC
178
Deere & Company
Illinois
– – -3,131 Closed
SGH
179
Schonfeld Group Holdings
New York
– – -3,000 Closed
ZIM
180
Zacks Investment Management
Illinois
– – -1,676 Closed
IRS
181
Invictus RG (Singapore)
Singapore
– – -1,475 Closed
TRCT
182
Tower Research Capital (TRC)
New York
– – -456 Closed
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
– – -70 Closed
NFG
184
Next Financial Group
Texas
– – -5 Closed
PG
185
PEAK6 Group
Illinois
– – – –
4 5 6 7
8