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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

195 hedge funds and large institutions have $1.75B invested in Strategy Inc Common Stock Class A in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
83
Reduced
62
Closed
26
Calls
$85.7M
Puts
$47.7M
Net Calls
+$38M
Net Calls Change
+$3M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$23.7M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$20.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$51.1M
2
GA
Glenhill Advisors
New York
-$30.3M
3
NI
Numeric Investors
Massachusetts
-$17M
4
NAP
New Amsterdam Partners
New York
-$12.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$35K – – –
SWA
177
Sutton Wealth Advisors
Florida
$28K – – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$28K -$361 -20 -1%
PCM
179
Penserra Capital Management
California
$28K +$1.42K +80 +5%
CCA
180
Checchi Capital Advisers
California
$26K -$4.22K -240 -14%
MFS
181
MSI Financial Services
Massachusetts
$18K +$18K +1,000 New
AA
182
Apriem Advisors
California
$13K – – –
DOA
183
D'Orazio & Associates
Virginia
$10K – – –
VCM
184
Versant Capital Management
Arizona
$10K +$2.03K +120 +26%
Creative Planning
185
Creative Planning
Kansas
$9K – – –
GAM
186
Gemmer Asset Management
California
$9K – – –
RMPWM
187
Rocky Mountain Private Wealth Management
Texas
$8K – – –
IR
188
Invictus RG
Bermuda
$3K -$131K -8,310 -98%
HNB
189
Huntington National Bank
Ohio
$3K -$5.17K -310 -63%
GT
190
Glenmede Trust
Pennsylvania
$3K +$450 +30 +18%
AG
191
Advisor Group
Arizona
$2K +$2K +130 New
QCG
192
Quadrant Capital Group
Ohio
$1K – – –
AssetMark Inc
193
AssetMark Inc
California
$1K – – –
TWA
194
TCI Wealth Advisors
Arizona
$1K – – –
TSW
195
Thompson Siegel & Walmsley
Virginia
$1K +$1K +70 New
NAP
196
New Amsterdam Partners
New York
– -$12.9M -717,300 Closed
Artisan Partners
197
Artisan Partners
Wisconsin
– -$8.27M -460,130 Closed
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
– -$6.8M -378,250 Closed
HHC
199
Hutchin Hill Capital
New York
– -$5.36M -298,000 Closed
CIP
200
Convergence Investment Partners
Florida
– -$4.11M -228,470 Closed
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