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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
CCM
2
Cadian Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$133M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
AAM
5
AO Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$72K +$72K +4,000 New
IPC
177
Independent Portfolio Consultants
Florida
$69K -$11.6K -650 -14%
BC
178
Bartlett & Co
Ohio
$68K – – –
BJ
179
BlackRock Japan
Japan
$63K +$33.5K +1,860 +113%
LIA
180
LS Investment Advisors
Michigan
$59K +$3.8K +210 +7%
US Bancorp
181
US Bancorp
Minnesota
$57K +$4.52K +250 +9%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$47K +$47K +2,600 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$40K – – –
Victory Capital Management
184
Victory Capital Management
Texas
$36K +$36K +2,010 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$35K – – –
CCA
186
Checchi Capital Advisers
California
$31K +$31K +1,720 New
SWA
187
Sutton Wealth Advisors
Florida
$28.8K +$28.8K +1,600 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$28K -$14.1K -790 -33%
Loomis, Sayles & Company
189
Loomis, Sayles & Company
Massachusetts
$26K – – –
SEC
190
Seven Eight Capital
New York
$18K +$18K +1,000 New
Geode Capital Management
191
Geode Capital Management
Massachusetts
$13.5K +$127 +7,050 +0.9%
AA
192
Apriem Advisors
California
$13K – – –
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$10K -$3.4K -180 -25%
DOA
194
D'Orazio & Associates
Virginia
$10K +$8.42K +480 +533%
Creative Planning
195
Creative Planning
Kansas
$9K -$9K -500 -50%
GAM
196
Gemmer Asset Management
California
$9K – – –
RMPWM
197
Rocky Mountain Private Wealth Management
Texas
$8K – – –
HNB
198
Huntington National Bank
Ohio
$8K +$2.29K +140 +40%
VCM
199
Versant Capital Management
Arizona
$8K +$3.57K +210 +81%
QT
200
Quantbot Technologies
New York
$5K +$5K +330 New
5 6 7
8
9