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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
$65.9M
2
WRCM
Whale Rock Capital Management
Massachusetts
$33.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$44.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$59.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23.3M
2
GA
Glenhill Advisors
New York
$94.7M
3
NI
Numeric Investors
Massachusetts
$8.04M
4
NAP
New Amsterdam Partners
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
201
Citadel Advisors
Florida
– -$2.11M -117,110 Closed
DCM
202
Dupont Capital Management
Delaware
– -$1.45M -80,920 Closed
GC
203
Globeflex Capital
California
– -$1.03M -57,500 Closed
Jane Street
204
Jane Street
New York
– -$868K -48,290 Closed
TC
205
TFS Capital
Pennsylvania
– -$720K -40,090 Closed
NCIM
206
New Century Investment Management
Michigan
– -$647K -35,980 Closed
DC
207
Deere & Company
Illinois
– -$533K -29,640 Closed
MC
208
Menta Capital
California
– -$521K -29,000 Closed
QIM
209
Quantitative Investment Management
Virginia
– -$431K -24,000 Closed
First Trust Advisors
210
First Trust Advisors
Illinois
– -$403K -22,420 Closed
Nuveen Asset Management
211
Nuveen Asset Management
Illinois
– -$398 -22,130 Closed
EMG
212
Ellington Management Group
Connecticut
– -$395K -22,000 Closed
BCM
213
Bayesian Capital Management
New York
– -$297K -16,500 Closed
Truist Financial
214
Truist Financial
North Carolina
– -$238K -13,230 Closed
PTC
215
Petrus Trust Company
Texas
– -$220K -12,230 Closed
CCMH
216
Cornerstone Capital Management Holdings
New York
– -$162K -9,000 Closed
SG Americas Securities
217
SG Americas Securities
New York
– -$142K -7,880 Closed
IPC
218
Independent Portfolio Consultants
Florida
– -$69K -3,850 Closed
SEC
219
Seven Eight Capital
New York
– -$18K -1,000 Closed
S
220
SignatureFD
Georgia
– -$4K -200 Closed
SGAM
221
Smith Group Asset Management
Texas
– -$1K -80 Closed
CF
222
CenterStar Fund
Illinois
– -$319K – –
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