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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

168 hedge funds and large institutions have $1.7B invested in Strategy Inc Common Stock Class A in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
66
Reduced
49
Closed
25
Calls
$17.3M
Puts
$14.1M
Net Calls
+$3.13M
Net Calls Change
+$4.77M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20.7M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$14.3M
3
EC
3
Eminence Capital
New York
$149M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$73.2M
2
EIP
2
Epoch Investment Partners
New York
$0
3
GA
3
Glenhill Advisors
New York
$63.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 1,332,450 -10,971 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 861,272 +27,107 +3%
EC
3
Eminence Capital
New York
$149M 777,949 +58,049 +8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$83.7M 436,911 +50,792 +13%
Invesco
5
Invesco
Georgia
$73.2M 381,709 -126,041 -25%
GA
6
Glenhill Advisors
New York
$63.3M 330,150 -92,921 -22%
TA
7
Teachers Advisors
New York
$56.6M 295,039 +3,306 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49M 255,493 +14,839 +6%
SCM
9
Sterling Capital Management
North Carolina
$46M 239,790 -8,646 -3%
State Street
10
State Street
Massachusetts
$45.6M 237,831 +9,325 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$38.4M 200,252 +490 +0.2%
EA
12
Emerald Advisers
Pennsylvania
$33.2M 173,230 -8,823 -5%
TCIM
13
TIAA CREF Investment Management
New York
$32.5M 169,372 +4,840 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$31M 161,800 +55,500 +52%
Norges Bank
15
Norges Bank
Norway
$30.7M 160,397 +8,705 +6%
Victory Capital Management
16
Victory Capital Management
Texas
$30.3M 158,166 -15,495 -9%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.1M 141,623 – –
Northern Trust
18
Northern Trust
Illinois
$23.8M 124,385 -25,598 -17%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$23.4M 121,885 +4,096 +3%
Morgan Stanley
20
Morgan Stanley
New York
$21.4M 111,851 -6,148 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$21.3M 111,072 -16,348 -13%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$20.7M 108,195 +108,195 New
RRAM
23
River Road Asset Management
Kentucky
$17.7M 92,270 -13,020 -12%
CAM
24
Cortina Asset Management
Wisconsin
$17.5M 91,290 -22,085 -19%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$17.1M 89,075 -78,423 -47%
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