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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

154 hedge funds and large institutions have $977M invested in Strategy Inc Common Stock Class A in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
54
Reduced
49
Closed
15
Calls
$40.8M
Puts
$6.15M
Net Calls
+$34.7M
Net Calls Change
+$17M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$31.7M
2
Victory Capital Management
Victory Capital Management
Texas
$17.8M
3
PCM
Proxima Capital Management
New York
$13.9M
4
HCS
Harvest Capital Strategies
California
$8.08M
5
Renaissance Technologies
Renaissance Technologies
New York
$14M

Top Sellers

1
GA
Glenhill Advisors
New York
$26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M
3
HT
HAP Trading
New York
$0
4
BIT
BlackRock Institutional Trust
California
$29.8M
5
TG
TCW Group
California
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$101M -$485K -42,020 -0.5%
SCM
2
Sterling Capital Management
North Carolina
$79.5M +$815K +70,590 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.5M +$7.27M +629,830 +11%
Artisan Partners
4
Artisan Partners
Wisconsin
$68.9M -$2.72M -235,720 -4%
BFA
5
BlackRock Fund Advisors
California
$60.9M +$1.1M +95,650 +2%
Invesco
6
Invesco
Georgia
$56.3M -$3.23M -279,880 -5%
AC
7
Apex Capital
California
$53.6M +$4.77M +413,500 +10%
SCA
8
SAC Capital Advisors
Connecticut
$31.7M +$20.8M +1,803,000 +190%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.9M -$15.2M -1,316,610 -34%
BIT
10
BlackRock Institutional Trust
California
$29.8M -$7.93M -687,330 -21%
GA
11
Glenhill Advisors
New York
$26M -$15.8M -1,365,270 -38%
TG
12
TCW Group
California
$21.8M -$4.72M -409,190 -18%
State Street
13
State Street
Massachusetts
$21.3M +$862K +74,710 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$17.8M +$17.8M +1,544,130 New
Northern Trust
15
Northern Trust
Illinois
$17.3M -$1.24M -107,810 -7%
U
16
UBS
Switzerland
$16.6M +$2.23M +193,680 +16%
Renaissance Technologies
17
Renaissance Technologies
New York
$14M +$7.37M +639,000 +111%
PCM
18
Proxima Capital Management
New York
$13.9M +$13.9M +1,205,000 New
Retirement Systems of Alabama
19
Retirement Systems of Alabama
Alabama
$12.7M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.6M +$1.65M +142,820 +15%
Morgan Stanley
21
Morgan Stanley
New York
$12.5M +$2.68M +232,490 +27%
Norges Bank
22
Norges Bank
Norway
$9.52M – – –
JGC
23
J. Goldman & Co
New York
$8.4M +$7.25M +628,330 +628%
Deutsche Bank
24
Deutsche Bank
Germany
$8.19M +$5.34M +463,030 +188%
HCS
25
Harvest Capital Strategies
California
$8.08M +$8.08M +700,000 New
1
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