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Institutional Holdings of MICROSTRATEGY INCORPORATED (MSTR) on 12/31/2011

1. Company Information

Company/StockMICROSTRATEGY INCORPORATED (stock symbol: MSTR)
Funds Ownership126 out of total 3028 funds (4%) own this stock
Funds own total 7,826,952 shares, 73.08% of all outstanding shares
Funds SOLD -11,828 shares (-0.15%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held MSTR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP1,150,718Added 1.93%0.05%10.74%
2.)FMR LLC773,112Added 0.52%0.02%7.22%
3.)ARTISAN PARTNERS LIMITED PARTNERSHIP466,195Added 33.43%0.16%4.35%
4.)VANGUARD GROUP INC449,479Added 0.97%0.01%4.20%
5.)ALYDAR PARTNERS LLC418,692Added 23.26%2.44%3.91%
6.)BLACKROCK FUND ADVISORS352,753Added 1.99%0.02%3.29%
7.)EMPIRE CAPITAL MANAGEMENT LLC311,818New4.23%2.91%
8.)TCW GROUP INC267,700Added 25.06%0.13%2.50%
9.)RENAISSANCE TECHNOLOGIES LLC264,700Cut -21.22%0.12%2.47%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA229,416Added 5.44%0.01%2.14%
11.)CONTOUR ASSET MANAGEMENT LLC220,000Cut -12.00%1.92%2.05%
12.)STATE OF NEW JERSEY COMMON PENSION FUND A220,000Unchanged0.14%2.05%
13.)MACKENZIE FINANCIAL CORP195,500Cut -0.91%0.10%1.83%
14.)KING LUTHER CAPITAL MANAGEMENT CORP181,977Cut -0.88%0.28%1.70%
15.)STATE STREET CORP173,816Cut -3.55%0.00%1.62%
16.)GOLDMAN SACHS GROUP INC149,390Cut -8.92%0.01%1.39%
17.)PRINCIPAL FINANCIAL GROUP INC129,239Added 0.15%0.05%1.21%
18.)NORTHERN TRUST CORP118,096Added 0.30%0.01%1.10%
19.)TEACHERS ADVISORS INC104,180Added 0.27%0.05%0.97%
20.)SOPHROSYNE CAPITAL LLC100,200New7.49%0.94%



3. Top 20 Funds Held MSTR in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SOPHROSYNE CAPITAL LLC100,200New7.49%0.94%
2.)EMPIRE CAPITAL MANAGEMENT LLC311,818New4.23%2.91%
3.)ALYDAR PARTNERS LLC418,692Added 23.26%2.44%3.91%
4.)CONTOUR ASSET MANAGEMENT LLC220,000Cut -12.00%1.92%2.05%
5.)CRITERION CAPITAL MANAGEMENT LLC71,780Added 59.51%1.54%0.67%
6.)S SQUARED TECHNOLOGY LLC64,000Cut -27.27%1.49%0.60%
7.)WHALE ROCK CAPITAL MANAGEMENT LLC23,060Cut -70.94%1.46%0.22%
8.)CALVERT ASSET MANAGEMENT CO INC MD31,853New0.59%0.30%
9.)DP FUND MANAGEMENT LTD7,587New0.50%0.07%
10.)NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST6,000Added 9.09%0.45%0.06%
11.)TRIANGLE SECURITIES WEALTH MANAGEMENT2,640New0.28%0.02%
12.)CADENCE CAPITAL MANAGEMENT LLC98,550Cut -2.71%0.28%0.92%
13.)KING LUTHER CAPITAL MANAGEMENT CORP181,977Cut -0.88%0.28%1.70%
14.)PORTER ORLIN LLC34,400Unchanged0.27%0.32%
15.)CAMPBELL & CO INVESTMENT ADVISER LLC2,772New0.26%0.03%
16.)SIGMA CAPITAL MANAGEMENT LLC27,500New0.22%0.26%
17.)PARADIGM ASSET MANAGEMENT CO LLC NY9,650Cut -32.04%0.20%0.09%
18.)ARTISAN PARTNERS LIMITED PARTNERSHIP466,195Added 33.43%0.16%4.35%
19.)STATE OF NEW JERSEY COMMON PENSION FUND A220,000Unchanged0.14%2.05%
20.)RBF CAPITAL LLC2,821Unchanged0.14%0.03%

4. Top 20 Funds BOUGHT NEW MSTR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EMPIRE CAPITAL MANAGEMENT LLC311,8184.23%2.91%
2.)SOPHROSYNE CAPITAL LLC100,2007.49%0.94%
3.)CALVERT ASSET MANAGEMENT CO INC MD31,8530.59%0.30%
4.)SIGMA CAPITAL MANAGEMENT LLC27,5000.22%0.26%
5.)D E SHAW & CO INC20,000PUT0.01%0.19%
6.)DP FUND MANAGEMENT LTD7,5870.50%0.07%
7.)TECHNICAL FINANCIAL SERVICES LLC7,1020.04%0.07%
8.)CAPITAL FUND MANAGEMENT SA6,900CALL0.01%0.06%
9.)CAPITAL FUND MANAGEMENT SA4,500PUT0.01%0.04%
10.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP2,7860.00%0.03%
11.)CAMPBELL & CO INVESTMENT ADVISER LLC2,7720.26%0.03%
12.)TRIANGLE SECURITIES WEALTH MANAGEMENT2,6400.28%0.02%
13.)PROFUND ADVISORS LLC2,3510.02%0.02%
14.)NUVEEN ASSET MANAGEMENT LLC2,1300.00%0.02%
15.)PROSHARE ADVISORS LLC1,8490.01%0.02%
16.)RCM (UK) LTD8600.00%0.01%
17.)JOHNSON FINANCIAL GROUP INC4000.03%0.00%
18.)STELLARONE CORP4000.04%0.00%
19.)CREATIVE PLANNING300.00%0.00%
20.)BESSEMER GROUP INC80.00%0.00%

5. Top 20 Funds SOLD OUT MSTR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)KARSCH CAPITAL MANAGEMENT LP253,1001.90%2.36%
2.)SOROS FUND MANAGEMENT LLC153,5950.30%1.43%
3.)MAPLELANE CAPITAL LLC70,000CALL0.93%0.65%
4.)CREDIT SUISSE 56,400PUT0.01%0.53%
5.)SANDLER CAPITAL MANAGEMENT40,0000.46%0.37%
6.)TEALWOOD ASSET MANAGEMENT INC37,6952.15%0.35%
7.)TIMBER HILL LLC34,100CALL0.01%0.32%
8.)OPPENHEIMER FUNDS INC28,8730.01%0.27%
9.)MILLENNIUM MANAGEMENT LLC28,7850.03%0.27%
10.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM21,2130.01%0.20%
11.)CREDIT SUISSE 20,000CALL0.00%0.19%
12.)SUSQUEHANNA INTERNATIONAL GROUP LLP19,8240.00%0.19%
13.)ALGERT COLDIRON INVESTORS LLC19,4540.96%0.18%
14.)NICHOLS ASSET MANAGEMENT LLC19,3301.66%0.18%
15.)SPARK LP DE16,5000.61%0.15%
16.)TIMBER HILL LLC16,500PUT0.01%0.15%
17.)PEAK6 INVESTMENTS LP15,000CALL0.01%0.14%
18.)HIGHBRIDGE CAPITAL MANAGEMENT LLC7,7440.01%0.07%
19.)D E SHAW & CO INC6,7300.00%0.06%
20.)GW CAPITAL MANAGEMENT LLC5,5900.02%0.05%