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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 %
Creative Planning
176
Creative Planning
Kansas
$18K 100 +50 +100%
AA
177
Apriem Advisors
California
$13K 75 – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$13K 71 +45 +173%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$11K 61 -3,823 -98%
GAM
180
Gemmer Asset Management
California
$10K 54 – –
RMPWM
181
Rocky Mountain Private Wealth Management
Texas
$8K 50 +50 New
HNB
182
Huntington National Bank
Ohio
$6K 35 -6 -15%
IR
183
Invictus RG
Bermuda
$5K 30 +30 New
VCM
184
Versant Capital Management
Arizona
$4K 26 +26 New
CG
185
Colony Group
Massachusetts
$3K 18 – –
DOA
186
D'Orazio & Associates
Virginia
$2K 9 – –
GT
187
Glenmede Trust
Pennsylvania
$2K 17 – –
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09K 6,098 +63 +1%
AssetMark Inc
189
AssetMark Inc
California
$1K 3 – –
KM
190
Kalos Management
Georgia
– – – –
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$402 2,244 -26 -1%
Victory Capital Management
192
Victory Capital Management
Texas
– – -69,102 Closed
Fidelity Investments
193
Fidelity Investments
Massachusetts
– – -67,900 Closed
BIM
194
Bogle Investment Management
Massachusetts
– – -45,838 Closed
PCM
195
Proxima Capital Management
New York
– – -45,636 Closed
PP
196
PDT Partners
New York
– – -23,902 Closed
WMSA
197
Weiss Multi-Strategy Advisers
New York
– – -17,900 Closed
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
– – -14,100 Closed
EI
199
EAM Investors
California
– – -12,610 Closed
NCCM
200
Nine Chapters Capital Management
New Jersey
– – -12,400 Closed
6 7
8
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