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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

150 hedge funds and large institutions have $1.12B invested in Strategy Inc Common Stock Class A in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
40
Reduced
58
Closed
20
Calls
$20.4M
Puts
$4.42M
Net Calls
+$16M
Net Calls Change
-$10.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12M
2
TA
2
Teachers Advisors
New York
$10.8M
3
TCIM
3
TIAA CREF Investment Management
New York
$13.9M
4
CC
4
Crosslink Capital
California
$7.21M
5
EA
5
Emerald Advisers
Pennsylvania
$4.29M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$68.2M
2
Norges Bank
2
Norges Bank
Norway
$10.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.5M
5
JGC
5
J. Goldman & Co
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$116M 885,615 -6,888 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.8M 686,497 +3,604 +0.5%
Invesco
3
Invesco
Georgia
$74M 565,352 -4,088 -0.7%
SCM
4
Sterling Capital Management
North Carolina
$68.2M 520,868 -115,825 -18%
BFA
5
BlackRock Fund Advisors
California
$62.9M 480,396 -9,313 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$61.9M 473,033 -65,729 -12%
AC
7
Apex Capital
California
$61M 466,000 +2,400 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$40.3M 308,368 +21 +0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$39.5M 301,520 -36,912 -11%
BIT
10
BlackRock Institutional Trust
California
$30.6M 234,248 -9,511 -4%
GA
11
Glenhill Advisors
New York
$30.2M 231,113 -2,385 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$26.8M 204,937 +12,400 +6%
PCM
13
Proxima Capital Management
New York
$24.7M 188,500 +9,100 +5%
State Street
14
State Street
Massachusetts
$22.6M 172,828 -6,272 -4%
ACM
15
Archer Capital Management
New York
$21.2M 161,700 +300 +0.2%
U
16
UBS
Switzerland
$20.2M 154,715 +12,502 +9%
Northern Trust
17
Northern Trust
Illinois
$17.5M 133,957 -3,497 -3%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$15.7M 120,100 – –
TCIM
19
TIAA CREF Investment Management
New York
$13.9M 106,345 +56,767 +115%
SFM
20
Soros Fund Management
New York
$13.1M 100,007 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.6M 96,261 -7,374 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$12M 91,434 +91,434 New
Norges Bank
23
Norges Bank
Norway
$10.8M 82,485 -82,485 -50%
TA
24
Teachers Advisors
New York
$10.8M 82,472 +69,691 +545%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.6M 81,300 -13,200 -14%
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