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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

193 hedge funds and large institutions have $1.82B invested in Strategy Inc Common Stock Class A in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.7M
2
BFA
2
BlackRock Fund Advisors
California
$150M
3
EIP
3
Epoch Investment Partners
New York
$24.2M
4
GA
4
Glenhill Advisors
New York
$116M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$12.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.77M
4
MC
4
Maplelane Capital
New York
$0
5
GAM
5
Gotham Asset Management
New York
$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$22K +$22K +1,140 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$20K – – –
PSUF
178
People's United Financial
Connecticut
$20K +$20K +1,000 New
AG
179
Advisor Group
Arizona
$17K +$8.5K +440 +100%
AA
180
Apriem Advisors
California
$15K – – –
DOA
181
D'Orazio & Associates
Virginia
$11K – – –
GAM
182
Gemmer Asset Management
California
$11K – – –
MAM
183
Meeder Asset Management
Ohio
$9K +$9K +470 New
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$8K -$7.29M -355,480 -100%
TRCT
185
Tower Research Capital (TRC)
New York
$8K +$8K +420 New
IUHSA
186
Itau Unibanco Holding S.A.
Brazil
$6K +$6K +300 New
VCM
187
Versant Capital Management
Arizona
$5K – – –
TWA
188
TCI Wealth Advisors
Arizona
$1K – – –
QCG
189
Quadrant Capital Group
Ohio
$1K – – –
Federated Hermes
190
Federated Hermes
Pennsylvania
$1K – – –
NFG
191
Next Financial Group
Texas
$1K – – –
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K +$1K +50 New
PG
193
PEAK6 Group
Illinois
$1K +$1K +60 New
First Eagle Investment Management
194
First Eagle Investment Management
New York
– -$53.5M -3,193,300 Closed
MC
195
Maplelane Capital
New York
– -$14.4M -861,540 Closed
CGI
196
Calixto Global Investors
Florida
– -$6.06M -362,100 Closed
MCG
197
Meru Capital Group
New York
– -$5.5M -328,180 Closed
Marshall Wace
198
Marshall Wace
United Kingdom
– -$3.71M -221,820 Closed
Millennium Management
199
Millennium Management
New York
– -$3.62M -216,380 Closed
Natixis Advisors
200
Natixis Advisors
Massachusetts
– -$2.21M -132,130 Closed
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