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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

206 hedge funds and large institutions have $1.77B invested in Strategy Inc Common Stock Class A in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
38
Increased
77
Reduced
68
Closed
14
Calls
$15.5M
Puts
$7.79M
Net Calls
+$7.71M
Net Calls Change
+$494K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.1M
2
TA
2
Teachers Advisors
New York
$42.4M
3
GA
3
Glenhill Advisors
New York
$87.2M
4
TCIM
4
TIAA CREF Investment Management
New York
$51.4M
5
Millennium Management
5
Millennium Management
New York
$40.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
CCM
3
Cadian Capital Management
New York
$32.7M
4
EC
4
Eminence Capital
New York
$154M
5
SCM
5
Sterling Capital Management
North Carolina
$50.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M 845,789 +13,099 +2%
EC
2
Eminence Capital
New York
$154M 782,529 -106,431 -12%
BFA
3
BlackRock Fund Advisors
California
$113M 577,515 +23,693 +4%
Invesco
4
Invesco
Georgia
$98.8M 502,660 -61,011 -11%
GA
5
Glenhill Advisors
New York
$87.2M 443,917 +89,339 +25%
TCIM
6
TIAA CREF Investment Management
New York
$51.4M 261,500 +72,777 +39%
SCM
7
Sterling Capital Management
North Carolina
$50.6M 257,734 -102,284 -28%
Morgan Stanley
8
Morgan Stanley
New York
$48.7M 247,673 +27,702 +13%
BIT
9
BlackRock Institutional Trust
California
$45.9M 233,373 +15,123 +7%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$43.1M 219,411 +205,822 +1,515%
TA
11
Teachers Advisors
New York
$42.4M 215,838 +114,063 +112%
Millennium Management
12
Millennium Management
New York
$40.4M 205,604 +68,680 +50%
AC
13
Apex Capital
California
$40.1M 204,250 -57,600 -22%
GAM
14
Gotham Asset Management
New York
$39.3M 200,112 +66,993 +50%
State Street
15
State Street
Massachusetts
$38.3M 194,899 +13,043 +7%
AAM
16
AO Asset Management
New York
$33.6M 171,000 +67,000 +64%
CCM
17
Cadian Capital Management
New York
$32.7M 166,500 -108,500 -39%
UBS Group
18
UBS Group
Switzerland
$28.9M 146,849 +451 +0.3%
Northern Trust
19
Northern Trust
Illinois
$27.9M 142,190 -601 -0.4%
EA
20
Emerald Advisers
Pennsylvania
$26.1M 132,701 +5,785 +5%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.7M 120,802 +28,740 +31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.3M 113,410 +19,635 +21%
CAM
23
Cortina Asset Management
Wisconsin
$21.4M 109,025 -368 -0.3%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$17.1M 87,200 +29,900 +52%
OAM
25
Oxford Asset Management
United Kingdom
$16.8M 85,480 +36,506 +75%
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