CRAY

Cray, Inc.

CRAY

Delisted

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

110 hedge funds and large institutions have $1.35B invested in Cray, Inc. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 10 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

110

Holders Change

Holders Change %

+7.84%

% of All Funds

2.94%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$2.69M

Puts

$1.59M

Net Calls

+$1.1M

Net Calls Change

+$27.5M

Top Buyers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$49M
2	2 Norges Bank Oslo, Norway	$10.4M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$8.57M
4	4 Primecap Management Pasadena, California	$52.7M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$35.7M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$77.8M
2	GGHC 2 Gilder Gagnon Howe & Co New York	$84.1M
3	CGI 3 CI Global Investments Oakland, California	$13.8M
4	4 Invesco Atlanta, Georgia	$110M
5	5 Wells Fargo San Francisco, California	$85.8M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Norges Bank Oslo, Norway	$10.4M	+$10.4M	+300,253	New
27	CCM 27 Cupps Capital Management Chicago, Illinois	$9.76M	+$2.6M	+75,289	+36%
28	NAM 28 Nichols Asset Management Sudbury, Massachusetts	$9.3M	-$3.52M	-101,960	-27%
29	29 Bank of New York Mellon New York	$9M	+$856K	+24,813	+11%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$8.57M	+$8.07M	+234,134	+1,618%
31	31 Geode Capital Management Boston, Massachusetts	$7.98M	+$226K	+6,569	+3%
32	CM 32 Castleark Management Chicago, Illinois	$7.87M	+$760K	+22,055	+11%
33	33 California Public Employees Retirement System Sacramento, California	$6.24M	-$545K	-16,456	-8%
34	TA 34 Teachers Advisors New York	$5.06M	–	–	–
35	BIM 35 BlackRock Investment Management Wilmington, Delaware	$3.81M	-$34.4K	-999	-0.9%
36	36 Charles Schwab San Francisco, California	$3.75M	+$31.6K	+915	+0.8%
37	FWC 37 First Washington Corp Seattle, Washington	$3.72M	+$686K	+19,900	+23%
38	38 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.62M	-$653K	-18,925	-20%
39	GH 39 GAM Holding Zurich, Switzerland	$2.53M	+$110K	+3,200	+5%
40	AI 40 Axiom Investors Greenwich, Connecticut	$2.27M	+$531K	+15,410	+30%
41	PI 41 Putnam Investments Boston, Massachusetts	$2.08M	+$2.08M	+60,371	New
42	PPA 42 Parametric Portfolio Associates Seattle, Washington	$2.07M	-$18.5K	-537	-0.9%
43	CF 43 CNA Financial Chicago, Illinois	$1.53M	-$663K	-19,225	-30%
44	44 Swiss National Bank Zurich, Switzerland	$1.49M	+$37.9K	+1,100	+3%
45	45 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.38M	+$104K	+3,006	+8%
46	NJBEST 46 New Jersey Better Educational Savings Trust Trenton, New Jersey	$1.31M	-$207K	-6,000	-14%
47	47 RhumbLine Advisers Boston, Massachusetts	$1.25M	-$28.5K	-825	-2%
48	DWT 48 Dorsey & Whitney Trust Sioux Falls, South Dakota	$1.22M	+$46.5K	+1,350	+4%
49	TI 49 Turner Investments Berwyn, Pennsylvania	$1.21M	+$1.21M	+35,000	New
50	MLICM 50 Metropolitan Life Insurance Company (MetLife) New York	$1.12M	–	–	–

Cray, Inc. CRAY

Top Buyers

Top Sellers

Cray, Inc.

CRAY