CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $1.07B invested in Cray, Inc. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
46
Reduced
31
Closed
17
Calls
$1.81M
Puts
$1.96M
Net Calls
-$147K
Net Calls Change
-$1.24M

Top Buyers

1
CGI
1
CI Global Investments
California
$21.1M
2
Primecap Management
2
Primecap Management
California
$52.6M
3
RHJA
3
Rice Hall James & Associates
California
$22M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$82.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.4M
2
CM
2
Castleark Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$62.4M
4
CCM
4
Cupps Capital Management
Illinois
$926K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.07M 37,993 +10,711 +39%
DWT
52
Dorsey & Whitney Trust
South Dakota
$1.03M 36,805 +1,500 +4%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$952K 33,910 +4,200 +14%
CCM
54
Cupps Capital Management
Illinois
$926K 32,986 -249,937 -88%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$910K 32,396 – –
NJBEST
56
New Jersey Better Educational Savings Trust
New Jersey
$899K 32,000 -6,000 -16%
PP
57
PDT Partners
New York
$885K 31,508 +31,508 New
Brown Advisory
58
Brown Advisory
Maryland
$880K 31,344 +10,137 +48%
NFA
59
Nationwide Fund Advisors
Ohio
$836K 29,784 -1,094 -4%
BA
60
BlackRock Advisors
Delaware
$724K 25,786 +3,780 +17%
AIG
61
American International Group
New York
$718K 25,586 -27 -0.1%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$674K 24,000 – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$638K 22,706 -500 -2%
Morgan Stanley
64
Morgan Stanley
New York
$618K 21,993 +11,401 +108%
Millennium Management
65
Millennium Management
New York
$615K 21,889 +12,789 +141%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$548K 19,506 +11,800 +153%
RFC
67
Russell Frank Company
Washington
$523K 18,630 -2,210 -11%
UBS AM
68
UBS AM
Illinois
$505K 17,967 +700 +4%
TI
69
Trexquant Investment
Connecticut
$433K 15,422 +15,422 New
Barclays
70
Barclays
United Kingdom
$407K 14,521 +11,304 +351%
VFS
71
VSR Financial Services
Kansas
$405K 14,432 – –
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$357K 12,725 – –
GI
73
Gradient Investments
Minnesota
$356K 12,683 +12,683 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$310K 11,047 +11,047 New
B
75
Baird
Wisconsin
$294K 10,460 -600 -5%
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3
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