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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

169 hedge funds and large institutions have $1.46B invested in Strategy Inc Common Stock Class A in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
67
Reduced
55
Closed
23
Calls
$32.6M
Puts
$4.4M
Net Calls
+$28.2M
Net Calls Change
-$398K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$35.5M
2
GA
2
Glenhill Advisors
New York
$53.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.8M
4
AAM
4
AO Asset Management
New York
$13.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$21.4M
3
CCI
3
Columbus Circle Investors
$0
4
ACM
4
Archer Capital Management
New York
$0
5
CC
5
Crosslink Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$150M 886,192 +40,170 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 770,125 +73,156 +10%
Invesco
3
Invesco
Georgia
$97.2M 574,708 -2,794 -0.5%
BFA
4
BlackRock Fund Advisors
California
$94.1M 556,443 +31,231 +6%
SCM
5
Sterling Capital Management
North Carolina
$63.2M 373,606 +694 +0.2%
GA
6
Glenhill Advisors
New York
$53.6M 316,921 +121,989 +63%
AC
7
Apex Capital
California
$53.6M 316,900 -75,250 -19%
RIM
8
RS Investment Management
California
$52.6M 311,180 +52,825 +20%
Citadel Advisors
9
Citadel Advisors
Florida
$42.1M 248,594 -26,627 -10%
BIT
10
BlackRock Institutional Trust
California
$38.9M 230,095 -2,839 -1%
CCM
11
Cadian Capital Management
New York
$35.5M 210,000 +210,000 New
TA
12
Teachers Advisors
New York
$31.5M 185,982 +5,292 +3%
TCIM
13
TIAA CREF Investment Management
New York
$30.8M 182,219 +23,807 +15%
State Street
14
State Street
Massachusetts
$30.2M 178,492 +4,443 +3%
Morgan Stanley
15
Morgan Stanley
New York
$28.8M 170,249 +81,148 +91%
Victory Capital Management
16
Victory Capital Management
Texas
$27.9M 164,752 -17,425 -10%
SCM
17
Suvretta Capital Management
New York
$27.3M 161,400 +47,000 +41%
UBS Group
18
UBS Group
Switzerland
$24.5M 144,922 -10,874 -7%
PCM
19
Proxima Capital Management
New York
$24.3M 143,574 -26,426 -16%
Northern Trust
20
Northern Trust
Illinois
$22.3M 131,678 +1,630 +1%
Artisan Partners
21
Artisan Partners
Wisconsin
$21.4M 126,725 -99,548 -44%
Millennium Management
22
Millennium Management
New York
$21.1M 124,907 +1,986 +2%
EA
23
Emerald Advisers
Pennsylvania
$20.3M 119,533 +29,220 +32%
CAM
24
Cortina Asset Management
Wisconsin
$19.6M 116,049 -3,907 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.9M 93,896 -2,923 -3%
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