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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

127 hedge funds and large institutions have $804M invested in Strategy Inc Common Stock Class A in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
18
Increased
53
Reduced
34
Closed
19
Calls
$47.8M
Puts
$15.7M
Net Calls
+$32M
Net Calls Change
+$4.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
SCM
2
Sterling Capital Management
North Carolina
$63M
3
GA
3
Glenhill Advisors
New York
$23.6M
4
KRC
4
Kingdom Ridge Capital
New York
$5.5M
5
BFA
5
BlackRock Fund Advisors
California
$52.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$18.4M
2
TG
2
TCW Group
California
$23.6M
3
Invesco
3
Invesco
Georgia
$52.7M
4
TA
4
Teachers Advisors
New York
$1.31M
5
TCIM
5
TIAA CREF Investment Management
New York
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$91.6M 883,087 -1,864 -0.2%
Artisan Partners
2
Artisan Partners
Wisconsin
$63.4M 611,389 -4,535 -0.7%
SCM
3
Sterling Capital Management
North Carolina
$63M 606,940 +93,576 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.1M 569,348 +20,771 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.1M 569,262 +231,098 +68%
Invesco
6
Invesco
Georgia
$52.7M 507,651 -84,248 -14%
BFA
7
BlackRock Fund Advisors
California
$52.4M 505,328 +51,289 +11%
AC
8
Apex Capital
California
$29.7M 286,550 +42,750 +18%
BIT
9
BlackRock Institutional Trust
California
$26M 250,406 +1,708 +0.7%
TG
10
TCW Group
California
$23.6M 227,547 -110,078 -33%
GA
11
Glenhill Advisors
New York
$23.6M 227,235 +89,845 +65%
State Street
12
State Street
Massachusetts
$18.4M 177,485 -117,939 -40%
Northern Trust
13
Northern Trust
Illinois
$16.6M 160,101 +4,771 +3%
SCA
14
SAC Capital Advisors
Connecticut
$16.3M 156,700 -28,200 -15%
Retirement Systems of Alabama
15
Retirement Systems of Alabama
Alabama
$13.8M 132,900 +7,000 +6%
JGC
16
J. Goldman & Co
New York
$11.5M 110,684 -59,316 -35%
U
17
UBS
Switzerland
$11.2M 107,504 +24,799 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.41M 90,740 +1,416 +2%
SC
19
Sophrosyne Capital
New York
$8.58M 82,663 -41,800 -34%
Norges Bank
20
Norges Bank
Norway
$8.56M 82,485 – –
ACM
21
Archer Capital Management
New York
$7.37M 71,006 +23,006 +48%
TCIM
22
TIAA CREF Investment Management
New York
$5.54M 53,346 -78,779 -60%
KRC
23
Kingdom Ridge Capital
New York
$5.5M 53,000 +53,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$5.39M 51,977 +1,940 +4%
FPCM
25
Fox Point Capital Management
New York
$5.19M 50,000 – –
1
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