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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

176 hedge funds and large institutions have $1.71B invested in Strategy Inc Common Stock Class A in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
57
Reduced
60
Closed
28
Calls
$19.8M
Puts
$21.4M
Net Calls
-$1.64M
Net Calls Change
-$5.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$252M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$72.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20M
4
Norges Bank
4
Norges Bank
Norway
$28.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$79.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
TA
5
Teachers Advisors
New York
$54.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$252M 1,343,421 +1,338,896 +29,589%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 834,165 +36,576 +5%
EC
3
Eminence Capital
New York
$135M 719,900 +12,207 +2%
Invesco
4
Invesco
Georgia
$95.4M 507,750 -14,636 -3%
GA
5
Glenhill Advisors
New York
$79.5M 423,071 -163,510 -28%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$72.5M 386,119 +144,318 +60%
TA
7
Teachers Advisors
New York
$54.8M 291,733 -40,297 -12%
SCM
8
Sterling Capital Management
North Carolina
$46.7M 248,436 -25,944 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.2M 240,654 +6,575 +3%
State Street
10
State Street
Massachusetts
$42.9M 228,506 +15,653 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.5M 199,762 +4,091 +2%
EA
12
Emerald Advisers
Pennsylvania
$34.2M 182,053 -1,420 -0.8%
Victory Capital Management
13
Victory Capital Management
Texas
$32.6M 173,661 -2,058 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$31.5M 167,498 -18,437 -10%
TCIM
15
TIAA CREF Investment Management
New York
$30.9M 164,532 -13,129 -7%
Norges Bank
16
Norges Bank
Norway
$28.5M 151,692 +53,129 +54%
Northern Trust
17
Northern Trust
Illinois
$28.2M 149,983 +1,164 +0.8%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.6M 141,623 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$23.9M 127,420 +1,004 +0.8%
EIP
20
Epoch Investment Partners
New York
$22.8M 121,378 -1,277 -1%
Morgan Stanley
21
Morgan Stanley
New York
$22.2M 117,999 -13,409 -10%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$22.1M 117,789 +4,160 +4%
CAM
23
Cortina Asset Management
Wisconsin
$21.3M 113,375 -1,576 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$20M 106,300 +55,200 +108%
RRAM
25
River Road Asset Management
Kentucky
$19.8M 105,290 -1,420 -1%
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