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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

195 hedge funds and large institutions have $1.75B invested in Strategy Inc Common Stock Class A in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
83
Reduced
62
Closed
26
Calls
$85.7M
Puts
$47.7M
Net Calls
+$38M
Net Calls Change
+$3M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$65.9M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$33.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$44.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$59.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.3M
2
GA
2
Glenhill Advisors
New York
$94.7M
3
NI
3
Numeric Investors
Massachusetts
$8.04M
4
NAP
4
New Amsterdam Partners
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M -$9.8M -560,130 -6%
EC
2
Eminence Capital
New York
$126M -$4.07M -232,350 -3%
BFA
3
BlackRock Fund Advisors
California
$109M +$3.81M +217,650 +4%
GA
4
Glenhill Advisors
New York
$94.7M -$30.3M -1,733,080 -24%
Invesco
5
Invesco
Georgia
$89.8M -$1.45M -82,900 -2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$65.9M +$23.7M +1,356,550 +56%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$59.4M +$14.3M +815,040 +32%
TA
8
Teachers Advisors
New York
$55.2M +$2.96M +169,350 +6%
BIT
9
BlackRock Institutional Trust
California
$44.7M +$597K +34,110 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$44.4M +$20.8M +1,189,720 +88%
SCM
11
Sterling Capital Management
North Carolina
$42.7M -$3.03M -172,900 -7%
TCIM
12
TIAA CREF Investment Management
New York
$37.2M -$7.2M -411,190 -16%
WRCM
13
Whale Rock Capital Management
Massachusetts
$33.2M +$20.9M +1,192,270 +169%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33M +$1.31M +74,990 +4%
State Street
15
State Street
Massachusetts
$33M -$1.81M -103,440 -5%
CGI
16
Calixto Global Investors
Florida
$31.7M +$12.4M +708,490 +64%
GAM
17
Gotham Asset Management
New York
$30.4M -$8.11M -463,460 -21%
EA
18
Emerald Advisers
Pennsylvania
$29.9M +$1.2M +68,350 +4%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29M +$957K +54,680 +3%
MC
20
Maplelane Capital
New York
$28.9M -$7.43M -424,420 -20%
Northern Trust
21
Northern Trust
Illinois
$25.6M -$708K -40,450 -3%
Morgan Stanley
22
Morgan Stanley
New York
$23.3M -$51.1M -2,920,240 -69%
CAM
23
Cortina Asset Management
Wisconsin
$22M -$157K -8,960 -0.7%
UBS Group
24
UBS Group
Switzerland
$21.3M -$3.04M -173,530 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$18.8M +$13.3M +761,510 +245%
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