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 %
CSS
51
Cubist Systematic Strategies
Connecticut
$713K +$713K +26,793 New
AIG
52
American International Group
New York
$709K -$8.7K -327 -1%
DWT
53
Dorsey & Whitney Trust
South Dakota
$692K +$341K +12,805 +97%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$686K -$107K -4,042 -14%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$677K +$37.9K +1,425 +6%
AI
56
Analytic Investors
California
$665K +$665K +24,983 New
MWR
57
McAdams Wright Ragen
Washington
$661K +$13.3K +500 +2%
Jane Street
58
Jane Street
New York
$642K +$642K +24,119 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$638K – – –
BA
60
BlackRock Advisors
Delaware
$626K -$88.5K -3,324 -12%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$591K +$10.6K +400 +2%
FAM
62
Fortaleza Asset Management
Illinois
$538K +$109K +4,085 +25%
ProShare Advisors
63
ProShare Advisors
Maryland
$527K -$539K -20,279 -51%
Deutsche Bank
64
Deutsche Bank
Germany
$489K -$504K -18,986 -51%
BCMU
65
BlueCrest Capital Management (UK)
Guernsey
$489K +$136K +5,096 +38%
PP
66
PDT Partners
New York
$482K -$543K -20,388 -53%
UBS AM
67
UBS AM
Illinois
$427K – – –
EMG
68
Ellington Management Group
Connecticut
$388K -$609K -22,900 -61%
Two Sigma Investments
69
Two Sigma Investments
New York
$373K +$373K +14,023 New
Brown Advisory
70
Brown Advisory
Maryland
$357K -$612 -23 -0.2%
I2I
71
Insight 2811 Inc
Illinois
$346K – – –
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$338K – – –
VFS
73
VSR Financial Services
Kansas
$333K -$586 -22 -0.2%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$333K +$162K +6,100 +95%
GCP
75
GSA Capital Partners
United Kingdom
$318K +$166K +6,240 +109%
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