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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
57
Reduced
60
Closed
28
Calls
$19.8M
Puts
$21.4M
Net Calls
-$1.64M
Net Calls Change
-$5.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$72.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20M
4
Norges Bank
4
Norges Bank
Norway
$28.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$79.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
TA
5
Teachers Advisors
New York
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
176
Walleye Trading
New York
$8 +$8 +420 New
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
– -$15.7M -793,000 Closed
Allianz Asset Management
178
Allianz Asset Management
Germany
– -$15.7M -793,000 Closed
CRM
179
Cramer Rosenthal McGlynn
Connecticut
– -$8.61M -436,030 Closed
Wellington Management Group
180
Wellington Management Group
Massachusetts
– -$6.26M -317,130 Closed
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
– -$3.52M -178,430 Closed
CEP
182
Chicago Equity Partners
Illinois
– -$2.24M -113,200 Closed
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
– -$1.8M -91,210 Closed
DCM
184
Dynamic Capital Management
Jersey
– -$1.74M -88,100 Closed
USAA
185
United Services Automobile Association
Texas
– -$1.1M -55,500 Closed
CIC
186
Cornercap Investment Counsel
Georgia
– -$1.02M -51,400 Closed
BCM
187
Bayesian Capital Management
New York
– -$610K -30,890 Closed
AA
188
ALPS Advisors
Colorado
– -$514K -26,020 Closed
TC
189
TFS Capital
Pennsylvania
– -$469K -23,760 Closed
PAM
190
Panagora Asset Management
Massachusetts
– -$431K -21,840 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
– -$402K -20,350 Closed
ARTA
192
A.R.T. Advisors
New York
– -$355K -18,000 Closed
Verition Fund Management
193
Verition Fund Management
Connecticut
– -$240K -12,160 Closed
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
– -$212K -10,750 Closed
PAM
195
Princeton Alpha Management
New Jersey
– -$204K -10,340 Closed
N
196
Natixis
France
– -$202K -10,220 Closed
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
– -$158K -8,000 Closed
AIM
198
Acrospire Investment Management
Illinois
– -$118K -5,980 Closed
PCM
199
Penserra Capital Management
California
– -$66K -3,360 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$22K -1,140 Closed
5 6 7
8
9