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Strategy Inc Common Stock Class A
MSTR

Overview Fund Activity

187 hedge funds and large institutions have $1.13B invested in Strategy Inc Common Stock Class A in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 16 closing their positions.

Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
56
Reduced
60
Closed
16
Calls
$9.84M
Puts
$34.7M
Net Calls
-$24.8M
Net Calls Change
+$7.46M

Top Buyers

1
AC
1
Ascend Capital
California
$16.8M
2
FTCM
2
First Trust Capital Management
Illinois
$13.1M
3
SAM
3
Sheffield Asset Management
Illinois
$11.9M
4
BlackRock
4
BlackRock
New York
$188M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.85M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
GA
2
Glenhill Advisors
New York
$14.4M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M 1,430,180 +42,544 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 892,552 +22,185 +3%
EC
3
Eminence Capital
New York
$99.6M 758,256 -5,331 -0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$54.6M 415,967 +11,209 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.5M 247,852 +15,225 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.9M 242,974 -3,292 -1%
State Street
7
State Street
Massachusetts
$31.6M 240,715 +5,036 +2%
SCM
8
Sterling Capital Management
North Carolina
$29M 221,108 -14,283 -6%
Norges Bank
9
Norges Bank
Norway
$26.8M 204,318 -25,355 -11%
TA
10
Teachers Advisors
New York
$24.6M 187,491 -3,951 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$22.8M 173,490 +6,786 +4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$22.4M 170,577 -22,339 -12%
Victory Capital Management
13
Victory Capital Management
Texas
$20.7M 157,588 +11,982 +8%
AC
14
Ascend Capital
California
$16.8M 128,016 +128,016 New
Ameriprise
15
Ameriprise
Minnesota
$16.5M 125,810 +10,543 +9%
Northern Trust
16
Northern Trust
Illinois
$16.4M 125,261 -1,899 -1%
Morgan Stanley
17
Morgan Stanley
New York
$14.7M 112,224 -68,705 -38%
HRCM
18
Hawk Ridge Capital Management
California
$14.5M 110,550 -41,800 -27%
GA
19
Glenhill Advisors
New York
$14.4M 109,700 -143,706 -57%
Goldman Sachs
20
Goldman Sachs
New York
$14.1M 107,270 +25,028 +30%
UBS Group
21
UBS Group
Switzerland
$13.5M 102,754 -20,776 -17%
FTCM
22
First Trust Capital Management
Illinois
$13.1M 99,808 +99,808 New
NI
23
Numeric Investors
Massachusetts
$12.8M 97,400 -10,700 -10%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.3M 93,600 -16,300 -15%
SAM
25
Sheffield Asset Management
Illinois
$11.9M 90,299 +90,299 New
1
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