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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M 4,101,684 +1,336,490 +48%
Capital Research Global Investors
2
Capital Research Global Investors
California
$100M 3,763,472 +1,310,367 +53%
GGHC
3
Gilder Gagnon Howe & Co
New York
$99.7M 3,748,787 -144,572 -4%
Invesco
4
Invesco
Georgia
$91.7M 3,445,500 -203,423 -6%
Wells Fargo
5
Wells Fargo
California
$74.9M 2,817,188 -309,530 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$70.1M 2,633,867 +167,590 +7%
MPI
7
Mairs & Power Inc
Minnesota
$60.1M 2,260,887 +901,332 +66%
Vanguard Group
8
Vanguard Group
Pennsylvania
$48.4M 1,821,343 +16,221 +0.9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$41.1M 1,545,958 -102,798 -6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$37.2M 1,400,000 +1,400,000 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32M 1,202,067 +12,074 +1%
BIT
12
BlackRock Institutional Trust
California
$28.8M 1,083,425 -24,134 -2%
BFA
13
BlackRock Fund Advisors
California
$23.8M 895,909 -208,614 -19%
PCMI
14
Paradigm Capital Management Inc
New York
$22.3M 838,221 +90,821 +12%
LCS
15
Levin Capital Strategies
New York
$21.5M 807,379 +123,440 +18%
RA
16
Royce & Associates
New York
$20.8M 781,521 +206,902 +36%
State Street
17
State Street
Massachusetts
$18M 677,774 -30,862 -4%
Northern Trust
18
Northern Trust
Illinois
$13M 489,347 -92,282 -16%
CCI
19
Columbus Circle Investors
$11.6M 436,652 +184,692 +73%
TCIM
20
TIAA CREF Investment Management
New York
$10.2M 382,443 +10,516 +3%
NAM
21
Nichols Asset Management
Massachusetts
$9.66M 363,294 +42,817 +13%
FMA
22
Fiduciary Management Associates
Illinois
$9.37M 352,373 +352,373 New
CS
23
Credit Suisse
Switzerland
$6.75M 253,786 +210,291 +483%
CGI
24
CI Global Investments
California
$6.65M 250,000 +250,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.24M 234,746 -6,333 -3%
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