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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

182 hedge funds and large institutions have $1.49B invested in Strategy Inc Common Stock Class A in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 11 closing their positions.

Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
68
Reduced
61
Closed
11
Calls
$13.3M
Puts
$6.09M
Net Calls
+$7.21M
Net Calls Change
-$21M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$22.6M
2
CCM
2
Cadian Capital Management
New York
$46.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$9.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$37.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
RIM
2
RS Investment Management
California
$37.6M
3
TA
3
Teachers Advisors
New York
$17.3M
4
PCM
4
Proxima Capital Management
New York
$14.7M
5
AC
5
Apex Capital
California
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$151M 888,960 +2,768 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M 832,690 +62,565 +8%
Invesco
3
Invesco
Georgia
$95.9M 563,671 -11,037 -2%
BFA
4
BlackRock Fund Advisors
California
$94.2M 553,822 -2,621 -0.5%
SCM
5
Sterling Capital Management
North Carolina
$61.2M 360,018 -13,588 -4%
GA
6
Glenhill Advisors
New York
$60.3M 354,578 +37,657 +12%
CCM
7
Cadian Capital Management
New York
$46.8M 275,000 +65,000 +31%
AC
8
Apex Capital
California
$44.5M 261,850 -55,050 -17%
RIM
9
RS Investment Management
California
$37.6M 221,150 -90,030 -29%
Morgan Stanley
10
Morgan Stanley
New York
$37.4M 219,971 +49,722 +29%
BIT
11
BlackRock Institutional Trust
California
$37.1M 218,250 -11,845 -5%
TCIM
12
TIAA CREF Investment Management
New York
$32.1M 188,723 +6,504 +4%
State Street
13
State Street
Massachusetts
$30.9M 181,856 +3,364 +2%
SCM
14
Suvretta Capital Management
New York
$25.8M 151,700 -9,700 -6%
Victory Capital Management
15
Victory Capital Management
Texas
$25M 147,002 -17,750 -11%
UBS Group
16
UBS Group
Switzerland
$24.9M 146,398 +1,476 +1%
Northern Trust
17
Northern Trust
Illinois
$24.3M 142,791 +11,113 +8%
Millennium Management
18
Millennium Management
New York
$23.3M 136,924 +12,017 +10%
GAM
19
Gotham Asset Management
New York
$22.6M 133,119 +133,119 New
EA
20
Emerald Advisers
Pennsylvania
$21.6M 126,916 +7,383 +6%
CAM
21
Cortina Asset Management
Wisconsin
$18.6M 109,393 -6,656 -6%
AAM
22
AO Asset Management
New York
$17.7M 104,000 +26,000 +33%
TA
23
Teachers Advisors
New York
$17.3M 101,775 -84,207 -45%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.9M 93,775 -121 -0.1%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.7M 92,062 +4,444 +5%
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