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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

193 hedge funds and large institutions have $1.82B invested in Strategy Inc Common Stock Class A in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$34.7M
2
BFA
2
BlackRock Fund Advisors
California
$150M
3
EIP
3
Epoch Investment Partners
New York
$24.2M
4
GA
4
Glenhill Advisors
New York
$116M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$12.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.77M
4
MC
4
Maplelane Capital
New York
$0
5
GAM
5
Gotham Asset Management
New York
$8.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M 797,589 +22,131 +3%
BFA
2
BlackRock Fund Advisors
California
$150M 760,915 +87,653 +13%
EC
3
Eminence Capital
New York
$140M 707,693 -19,069 -3%
GA
4
Glenhill Advisors
New York
$116M 586,581 +60,620 +12%
Invesco
5
Invesco
Georgia
$103M 522,386 -705 -0.1%
TA
6
Teachers Advisors
New York
$65.5M 332,030 +16,934 +5%
BIT
7
BlackRock Institutional Trust
California
$54.9M 278,348 +26,650 +11%
SCM
8
Sterling Capital Management
North Carolina
$54.2M 274,380 -25,185 -8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$47.7M 241,801 -10,741 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$46.2M 234,079 -16,834 -7%
State Street
11
State Street
Massachusetts
$42M 212,853 +14,804 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$38.6M 195,671 +2,916 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$36.7M 185,935 +16,215 +10%
EA
14
Emerald Advisers
Pennsylvania
$36.2M 183,473 +28,178 +18%
TCIM
15
TIAA CREF Investment Management
New York
$35.1M 177,661 -21,170 -11%
Victory Capital Management
16
Victory Capital Management
Texas
$34.7M 175,719 +175,229 +35,761%
Northern Trust
17
Northern Trust
Illinois
$29.4M 148,819 +1,805 +1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28M 141,623 -10,435 -7%
Morgan Stanley
19
Morgan Stanley
New York
$25.9M 131,408 +30,548 +30%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$25M 126,416 +60,108 +91%
EIP
21
Epoch Investment Partners
New York
$24.2M 122,655 +68,016 +124%
CAM
22
Cortina Asset Management
Wisconsin
$22.7M 114,951 -8,660 -7%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$22.4M 113,629 +15,053 +15%
RRAM
24
River Road Asset Management
Kentucky
$21.1M 106,710 -2,810 -3%
UBS Group
25
UBS Group
Switzerland
$20.1M 101,624 -25,070 -20%
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