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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FQ
201
First Quadrant
California
– – -94,000 Closed
KBC Group
202
KBC Group
Belgium
– – -62,120 Closed
LA
203
Lucus Advisors
New York
– – -23,640 Closed
GCP
204
GSA Capital Partners
United Kingdom
– – -18,740 Closed
MC
205
Menta Capital
California
– – -17,000 Closed
SB
206
Suntrust Banks
Georgia
– – -16,510 Closed
HCM
207
Highbridge Capital Management
New York
– – -14,560 Closed
CG
208
Clinton Group
New York
– – -13,720 Closed
CSS
209
Cubist Systematic Strategies
Connecticut
– – -12,550 Closed
LCM
210
Laurion Capital Management
New York
– – -12,000 Closed
QT
211
Quantbot Technologies
New York
– – -11,690 Closed
SG Americas Securities
212
SG Americas Securities
New York
– – -11,370 Closed
Simplex Trading
213
Simplex Trading
Illinois
– – -7,760 Closed
Walleye Trading
214
Walleye Trading
New York
– – -5,290 Closed
GWM
215
Geneos Wealth Management
Colorado
– – -600 Closed
GT
216
Glenmede Trust
Pennsylvania
– – -200 Closed
ACH
217
ArrowMark Colorado Holdings
Colorado
– – -80 Closed
OSAM
218
O'Shaughnessy Asset Management
Connecticut
– – -10 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
– – – –
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
– – – –
Citadel Advisors
221
Citadel Advisors
Florida
– – – –
5 6 7 8
9