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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

186 hedge funds and large institutions have $1.53B invested in Strategy Inc Common Stock Class A in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
17
Increased
62
Reduced
79
Closed
26
Calls
$43.2M
Puts
$40.9M
Net Calls
+$2.26M
Net Calls Change
-$35.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$42.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.6M
3
RRAM
3
River Road Asset Management
Kentucky
$18.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.3M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$12M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$28.4M
3
CGI
3
Calixto Global Investors
Florida
$6.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.77M
5
MC
5
Maplelane Capital
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M -$9.4M -561,580 -7%
EC
2
Eminence Capital
New York
$122M +$1.44M +86,200 +1%
BFA
3
BlackRock Fund Advisors
California
$113M +$8.43M +503,460 +8%
GA
4
Glenhill Advisors
New York
$88.1M -$2.51M -149,790 -3%
Invesco
5
Invesco
Georgia
$87.6M +$1.63M +97,470 +2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$53.5M -$9.57M -571,250 -15%
TA
7
Teachers Advisors
New York
$52.8M -$16.4K -980 -0%
SCM
8
Sterling Capital Management
North Carolina
$50.2M +$9.29M +554,630 +23%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$42.3M +$28.2M +1,683,540 +200%
BIT
10
BlackRock Institutional Trust
California
$42.1M -$665K -39,740 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$42M -$487K -29,080 -1%
Goldman Sachs
12
Goldman Sachs
New York
$36.6M +$23M +1,374,690 +170%
State Street
13
State Street
Massachusetts
$33.2M +$1.6M +95,690 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.3M +$689K +41,170 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$28.4M -$28.4M -1,699,040 -50%
EA
16
Emerald Advisers
Pennsylvania
$26M -$2.62M -156,410 -9%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.5M -$2.31M -137,980 -8%
Northern Trust
18
Northern Trust
Illinois
$24.6M +$95.3K +5,690 +0.4%
UBS Group
19
UBS Group
Switzerland
$21.2M +$802K +47,900 +4%
CAM
20
Cortina Asset Management
Wisconsin
$20.7M -$358K -21,360 -2%
GAM
21
Gotham Asset Management
New York
$18.3M -$10.8M -643,910 -37%
RRAM
22
River Road Asset Management
Kentucky
$18.3M +$18.3M +1,095,200 New
Ameriprise
23
Ameriprise
Minnesota
$17.8M +$2.33M +139,450 +15%
Morgan Stanley
24
Morgan Stanley
New York
$16.9M -$5.42M -323,780 -24%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$16.5M +$929K +55,480 +6%
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