CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $1.11B invested in Cray, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
37
Reduced
32
Closed
24
Calls
$2.05M
Puts
$28.5M
Net Calls
-$26.5M
Net Calls Change
-$24.7M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$34.6M
2
CGI
2
CI Global Investments
California
$24.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M
4
RIM
4
Rainier Investment Management
Washington
$12.5M
5
FMA
5
Fiduciary Management Associates
Illinois
$21.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25.2M
2
CCI
2
Columbus Circle Investors
$372K
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$89.4M
4
CS
4
Credit Suisse
Switzerland
$523K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$8.57M +$8.57M +326,499 New
CM
27
Castleark Management
Illinois
$7.69M +$7.69M +206,095 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.2M +$35.8K +1,364 +0.6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.9M +$71.7K +2,734 +1%
CCM
30
Cupps Capital Management
Illinois
$5.45M +$790K +30,126 +17%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.38M +$53.8K +2,050 +1%
TA
32
Teachers Advisors
New York
$3.85M +$89.8K +3,421 +2%
BIM
33
BlackRock Investment Management
Delaware
$2.92M +$4.99K +190 +0.2%
Charles Schwab
34
Charles Schwab
California
$2.83M +$62.9K +2,396 +2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$537K +20,472 +28%
FWC
36
First Washington Corp
Washington
$2.31M +$2.31M +87,900 New
GH
37
GAM Holding
Switzerland
$1.84M +$861K +32,800 +88%
CF
38
CNA Financial
Illinois
$1.67M – – –
PPA
39
Parametric Portfolio Associates
Washington
$1.59M +$102K +3,904 +7%
Citadel Advisors
40
Citadel Advisors
Florida
$1.4M -$4.31K -164 -0.3%
AI
41
Axiom Investors
Connecticut
$1.33M +$1.33M +50,530 New
GIPM
42
G2 Investment Partners Management
New York
$1.22M -$792K -30,180 -39%
NJBEST
43
New Jersey Better Educational Savings Trust
New Jersey
$1.16M +$52.5K +2,000 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.11M -$18.4K -700 -2%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$971K -$35.7K -1,360 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$969K -$3.41K -130 -0.4%
DWT
47
Dorsey & Whitney Trust
South Dakota
$891K +$209K +7,950 +31%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$850K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$820K +$1.29K +49 +0.2%
FAM
50
Fortaleza Asset Management
Illinois
$765K +$235K +8,945 +44%
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