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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

169 hedge funds and large institutions have $1.11B invested in Strategy Inc Common Stock Class A in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
68
Reduced
46
Closed
24
Calls
$4.1M
Puts
$36.4M
Net Calls
-$32.3M
Net Calls Change
-$35.4M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$32.4M
2
HRCM
2
Hawk Ridge Capital Management
California
$19.5M
3
NI
3
Numeric Investors
Massachusetts
$13.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$24.6M
5
Millennium Management
5
Millennium Management
New York
$13.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.43M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 1,387,636 +55,186 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 870,367 +9,095 +1%
EC
3
Eminence Capital
New York
$97.5M 763,587 -14,362 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.7M 404,758 -32,153 -7%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$32.4M 253,435 +253,435 New
GA
6
Glenhill Advisors
New York
$32.4M 253,406 -76,744 -23%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.5M 246,266 -9,227 -4%
State Street
8
State Street
Massachusetts
$30.1M 235,679 -2,152 -0.9%
SCM
9
Sterling Capital Management
North Carolina
$30.1M 235,391 -4,399 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.7M 232,627 +32,375 +16%
Norges Bank
11
Norges Bank
Norway
$29.3M 229,673 +69,276 +43%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$24.6M 192,916 +84,721 +78%
TA
13
Teachers Advisors
New York
$24.4M 191,442 -103,597 -35%
Morgan Stanley
14
Morgan Stanley
New York
$23.1M 180,929 +69,078 +62%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$21.3M 166,704 +55,632 +50%
HRCM
16
Hawk Ridge Capital Management
California
$19.5M 152,350 +152,350 New
Victory Capital Management
17
Victory Capital Management
Texas
$18.6M 145,606 -12,560 -8%
Northern Trust
18
Northern Trust
Illinois
$16.2M 127,160 +2,775 +2%
UBS Group
19
UBS Group
Switzerland
$15.8M 123,530 +40,679 +49%
Ameriprise
20
Ameriprise
Minnesota
$14.7M 115,267 +33,999 +42%
Renaissance Technologies
21
Renaissance Technologies
New York
$14M 109,900 -51,900 -32%
Millennium Management
22
Millennium Management
New York
$13.9M 108,972 +79,861 +274%
NI
23
Numeric Investors
Massachusetts
$13.8M 108,100 +108,100 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11M 86,378 +3,873 +5%
AP
25
AHL Partners
United Kingdom
$10.7M 83,890 +47,184 +129%
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