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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

207 hedge funds and large institutions have $1.79B invested in Strategy Inc Common Stock Class A in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
100
Reduced
50
Closed
15
Calls
$45.9M
Puts
$10.9M
Net Calls
+$35M
Net Calls Change
-$23.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.4M
2
GA
2
Glenhill Advisors
New York
$128M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.1M
5
NAP
5
New Amsterdam Partners
New York
$12.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
CCM
2
Cadian Capital Management
New York
$0
3
EC
3
Eminence Capital
New York
$133M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
AAM
5
AO Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M 887,629 +28,397 +3%
EC
2
Eminence Capital
New York
$133M 741,377 -169,113 -19%
GA
3
Glenhill Advisors
New York
$128M 714,248 +125,755 +21%
BFA
4
BlackRock Fund Advisors
California
$108M 601,151 -8,223 -1%
Invesco
5
Invesco
Georgia
$93.7M 521,634 +17,926 +4%
Morgan Stanley
6
Morgan Stanley
New York
$76.4M 425,262 +205,943 +94%
TA
7
Teachers Advisors
New York
$53.6M 298,259 +60,087 +25%
SCM
8
Sterling Capital Management
North Carolina
$47M 261,392 +10,957 +4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$46.4M 258,120 +62,240 +32%
TCIM
10
TIAA CREF Investment Management
New York
$45.6M 253,783 -19,314 -7%
BIT
11
BlackRock Institutional Trust
California
$45.3M 252,261 +9,172 +4%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$43.3M 240,800 +125,500 +109%
GAM
13
Gotham Asset Management
New York
$39.6M 220,303 -19,442 -8%
MC
14
Maplelane Capital
New York
$37.3M 207,646 +61,706 +42%
State Street
15
State Street
Massachusetts
$35.7M 198,824 +1,527 +0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$32.6M 181,139 +50,195 +38%
EA
17
Emerald Advisers
Pennsylvania
$29.5M 164,101 -20,782 -11%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.8M 160,388 -16,127 -9%
Northern Trust
19
Northern Trust
Illinois
$27M 150,490 +6,939 +5%
NI
20
Numeric Investors
Massachusetts
$25.7M 143,209 +67,900 +90%
UBS Group
21
UBS Group
Switzerland
$25M 139,257 -17,935 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.2M 134,849 +7,365 +6%
CAM
23
Cortina Asset Management
Wisconsin
$22.8M 126,643 +982 +0.8%
CGI
24
Calixto Global Investors
Florida
$19.9M 110,519 +60,519 +121%
RFC
25
Russell Frank Company
Washington
$16.5M 91,736 +65,949 +256%
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