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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

151 hedge funds and large institutions have $1.2B invested in Strategy Inc Common Stock Class A in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
49
Reduced
57
Closed
23
Calls
$33.7M
Puts
$7.14M
Net Calls
+$26.5M
Net Calls Change
-$8.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
ACM
2
Archer Capital Management
New York
$22.7M
3
SFM
3
Soros Fund Management
New York
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$23.2M
5
Invesco
5
Invesco
Georgia
$80.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
TG
2
TCW Group
California
$227K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$75.8M
4
SCM
4
Sterling Capital Management
North Carolina
$89.5M
5
BFA
5
BlackRock Fund Advisors
California
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$126M 892,503 +15,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96M 682,893 +28,952 +4%
SCM
3
Sterling Capital Management
North Carolina
$89.5M 636,693 -52,275 -8%
Invesco
4
Invesco
Georgia
$80.1M 569,440 +81,477 +17%
Artisan Partners
5
Artisan Partners
Wisconsin
$75.8M 538,762 -58,525 -10%
BFA
6
BlackRock Fund Advisors
California
$68.9M 489,709 -38,320 -7%
AC
7
Apex Capital
California
$65.2M 463,600 -1,000 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.6M 338,432 +78,970 +30%
Morgan Stanley
9
Morgan Stanley
New York
$43.4M 308,347 +199,747 +184%
BIT
10
BlackRock Institutional Trust
California
$34.3M 243,759 -14,752 -6%
GA
11
Glenhill Advisors
New York
$32.8M 233,498 +8,400 +4%
Victory Capital Management
12
Victory Capital Management
Texas
$27.1M 192,537 +38,124 +25%
PCM
13
Proxima Capital Management
New York
$25.2M 179,400 +58,900 +49%
State Street
14
State Street
Massachusetts
$25.2M 179,100 -5,039 -3%
Norges Bank
15
Norges Bank
Norway
$23.2M 164,970 +82,485 +100%
ACM
16
Archer Capital Management
New York
$22.7M 161,400 +161,400 New
U
17
UBS
Switzerland
$20M 142,213 -1,408 -1%
Northern Trust
18
Northern Trust
Illinois
$19.3M 137,454 -12,331 -8%
Retirement Systems of Alabama
19
Retirement Systems of Alabama
Alabama
$16.9M 120,100 +10,000 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.6M 103,635 -5,747 -5%
SFM
21
Soros Fund Management
New York
$14.1M 100,007 +100,007 New
Renaissance Technologies
22
Renaissance Technologies
New York
$13.3M 94,500 -27,200 -22%
MHP
23
Manatuck Hill Partners
Connecticut
$10.5M 74,500 +38,200 +105%
HCS
24
Harvest Capital Strategies
California
$10.1M 72,064 +2,064 +3%
JGC
25
J. Goldman & Co
New York
$9.78M 69,550 -3,283 -5%
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