CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $840M invested in Cray, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 36 closing their positions.

Holders
141
Holders Change
-21
Holders Change %
-12.96%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
53
Reduced
51
Closed
36
Calls
$2.24M
Puts
$5.56M
Net Calls
-$3.32M
Net Calls Change
-$3.25M

Top Buyers

1
NIMC
1
NWQ Investment Management Company
California
$23.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$23.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
American Century Companies
5
American Century Companies
Missouri
$11.2M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.53M
3
AAM
3
Amerigo Asset Management
Cayman Islands
$0
4
BHC
4
Bowen Hanes & Co
Florida
$0
5
Primecap Management
5
Primecap Management
California
$8.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$613K -$3.77K -160 -0.6%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$500K -$687K -29,184 -58%
ASRS
78
Arizona State Retirement System
Arizona
$497K -$2.36K -100 -0.5%
BA
79
BlackRock Advisors
Delaware
$496K -$121K -5,144 -20%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$488K +$26.4K +1,120 +6%
First Trust Advisors
81
First Trust Advisors
Illinois
$484K +$484K +20,571 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$424K -$2.36K -100 -0.6%
UBS AM
83
UBS AM
Illinois
$423K – – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$406K -$226K -9,600 -36%
VKH
85
Virtu KCG Holdings
New York
$406K +$406K +17,262 New
LA
86
Lucus Advisors
New York
$397K +$122K +5,187 +44%
Squarepoint
87
Squarepoint
New York
$372K +$69.3K +2,943 +23%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$353K – – –
CAM
89
Capstone Asset Management
Texas
$342K -$5.18K -220 -1%
O
90
OppenheimerFunds
New York
$325K +$75.3K +3,196 +30%
US Bancorp
91
US Bancorp
Minnesota
$283K +$9.89K +420 +4%
Millennium Management
92
Millennium Management
New York
$269K -$607K -25,809 -69%
Verition Fund Management
93
Verition Fund Management
Connecticut
$261K +$261K +11,097 New
Walleye Trading
94
Walleye Trading
New York
$248K +$240K +10,192 +2,823%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
Wolverine Trading
96
Wolverine Trading
Illinois
$226K +$226K +9,699 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$213K +$3.53K +150 +2%
DTL
98
Dynamic Technology Lab
Singapore
$210K +$210K +8,911 New
MSA
99
Mason Street Advisors
Wisconsin
$197K +$9.78K +416 +5%
IR
100
Invictus RG
Bermuda
$176K -$184K -7,810 -51%
2 3
4
5 6