CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

CRAY was delisted on the 24th of September, 2019.

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115 hedge funds and large institutions have $1.04B invested in Cray, Inc. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
40
Reduced
37
Closed
24
Calls
$2.79M
Puts
$4.54M
Net Calls
-$1.75M
Net Calls Change
+$951K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$37.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$100M
4
MPI
4
Mairs & Power Inc
Minnesota
$60.1M
5
FMA
5
Fiduciary Management Associates
Illinois
$9.37M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$74.9M
2
CM
2
Castleark Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
CCM
4
Cupps Capital Management
Illinois
$4.72M
5
BFA
5
BlackRock Fund Advisors
California
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.91M +$200K +7,523 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.4M -$408K -15,330 -7%
CCM
28
Cupps Capital Management
Illinois
$4.72M -$5.72M -214,907 -55%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.09M +$4.09M +153,638 New
TA
30
Teachers Advisors
New York
$3.81M +$525K +19,740 +16%
BIM
31
BlackRock Investment Management
Delaware
$2.96M -$290K -10,916 -9%
Charles Schwab
32
Charles Schwab
California
$2.8M -$12.1K -454 -0.4%
TC
33
TFS Capital
Pennsylvania
$2.5M +$474K +17,812 +23%
GIPM
34
G2 Investment Partners Management
New York
$2.04M +$2.04M +76,500 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$61.2K +2,300 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.74M +$58.4K +2,196 +3%
CF
37
CNA Financial
Illinois
$1.7M – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.56M +$719K +27,033 +85%
PPA
39
Parametric Portfolio Associates
Washington
$1.51M +$53.5K +2,010 +4%
Citadel Advisors
40
Citadel Advisors
Florida
$1.42M +$369K +13,862 +35%
Goldman Sachs
41
Goldman Sachs
New York
$1.37M +$221K +8,290 +19%
Millennium Management
42
Millennium Management
New York
$1.14M -$1.5M -56,439 -57%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.14M – – –
NJBEST
44
New Jersey Better Educational Savings Trust
New Jersey
$1.12M +$372K +14,000 +50%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.02M -$42.7K -1,604 -4%
GH
46
GAM Holding
Switzerland
$995K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$986K -$238K -8,927 -19%
AQR Capital Management
48
AQR Capital Management
Connecticut
$867K -$61.2K -2,300 -7%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$862K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$830K +$16.6K +626 +2%
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