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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

172 hedge funds and large institutions have $1.41B invested in Strategy Inc Common Stock Class A in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
44
Reduced
65
Closed
12
Calls
$33M
Puts
$4.37M
Net Calls
+$28.6M
Net Calls Change
+$12.6M

Top Buyers

1
RIM
1
RS Investment Management
California
$42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.7M
3
UBS Group
3
UBS Group
Switzerland
$25.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$19.5M
5
SCM
5
Suvretta Capital Management
New York
$18.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$36.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
SCM
3
Sterling Capital Management
North Carolina
$60.6M
4
SFM
4
Soros Fund Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$137M 846,022 -39,593 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 696,969 +10,472 +2%
Invesco
3
Invesco
Georgia
$93.8M 577,502 +12,150 +2%
BFA
4
BlackRock Fund Advisors
California
$85.3M 525,212 +44,816 +9%
AC
5
Apex Capital
California
$63.7M 392,150 -73,850 -16%
SCM
6
Sterling Capital Management
North Carolina
$60.6M 372,912 -147,956 -28%
Citadel Advisors
7
Citadel Advisors
Florida
$44.7M 275,221 +183,787 +201%
RIM
8
RS Investment Management
California
$42M 258,355 +258,355 New
BIT
9
BlackRock Institutional Trust
California
$37.8M 232,934 -1,314 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.8M 226,450 -75,070 -25%
Artisan Partners
11
Artisan Partners
Wisconsin
$36.7M 226,273 -246,760 -52%
GA
12
Glenhill Advisors
New York
$31.7M 194,932 -36,181 -16%
Victory Capital Management
13
Victory Capital Management
Texas
$29.6M 182,177 -22,760 -11%
TA
14
Teachers Advisors
New York
$29.3M 180,690 +98,218 +119%
State Street
15
State Street
Massachusetts
$28.3M 174,049 +1,221 +0.7%
PCM
16
Proxima Capital Management
New York
$27.6M 170,000 -18,500 -10%
TCIM
17
TIAA CREF Investment Management
New York
$25.7M 158,412 +52,067 +49%
UBS Group
18
UBS Group
Switzerland
$25.3M 155,796 +155,796 New
Northern Trust
19
Northern Trust
Illinois
$21.1M 130,048 -3,909 -3%
Millennium Management
20
Millennium Management
New York
$20M 122,921 +74,329 +153%
CAM
21
Cortina Asset Management
Wisconsin
$19.5M 119,956 +119,956 New
SCM
22
Suvretta Capital Management
New York
$18.6M 114,400 +114,400 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.7M 96,819 +558 +0.6%
CCI
24
Columbus Circle Investors
$15.2M 93,573 +93,573 New
ACM
25
Archer Capital Management
New York
$15.1M 93,000 -68,700 -42%
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