CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $1.11B invested in Cray, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
37
Reduced
32
Closed
24
Calls
$2.05M
Puts
$28.5M
Net Calls
-$26.5M
Net Calls Change
-$24.7M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$34.6M
2
CGI
2
CI Global Investments
California
$24.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M
4
RIM
4
Rainier Investment Management
Washington
$12.5M
5
FMA
5
Fiduciary Management Associates
Illinois
$21.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25.2M
2
CCI
2
Columbus Circle Investors
$372K
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$89.4M
4
CS
4
Credit Suisse
Switzerland
$523K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M 4,642,484 +540,800 +13%
Capital Research Global Investors
2
Capital Research Global Investors
California
$98.8M 3,763,472 – –
Invesco
3
Invesco
Georgia
$89.8M 3,420,790 -24,710 -0.7%
GGHC
4
Gilder Gagnon Howe & Co
New York
$89.4M 3,406,357 -342,430 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.3M 2,677,197 +43,330 +2%
Wells Fargo
6
Wells Fargo
California
$70M 2,668,894 -148,294 -5%
MPI
7
Mairs & Power Inc
Minnesota
$62M 2,363,720 +102,833 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$48.4M 1,842,913 +21,570 +1%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$43M 1,640,000 +240,000 +17%
Primecap Management
10
Primecap Management
California
$34.6M 1,318,900 +1,318,900 New
BIT
11
BlackRock Institutional Trust
California
$27.7M 1,055,143 -28,282 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27.1M 1,033,535 -168,532 -14%
PCMI
13
Paradigm Capital Management Inc
New York
$27M 1,030,475 +192,254 +23%
LCS
14
Levin Capital Strategies
New York
$26.9M 1,024,563 +217,184 +27%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$25.2M 958,502 -587,456 -38%
CGI
16
CI Global Investments
California
$24.5M 932,925 +682,925 +273%
BFA
17
BlackRock Fund Advisors
California
$22.9M 871,964 -23,945 -3%
RA
18
Royce & Associates
New York
$22.1M 840,721 +59,200 +8%
FMA
19
Fiduciary Management Associates
Illinois
$21.1M 804,233 +451,860 +128%
State Street
20
State Street
Massachusetts
$17.5M 668,648 -9,126 -1%
RIM
21
Rainier Investment Management
Washington
$12.5M 477,380 +477,380 New
Northern Trust
22
Northern Trust
Illinois
$12.5M 475,129 -14,218 -3%
TCIM
23
TIAA CREF Investment Management
New York
$9.91M 377,823 -4,620 -1%
NAM
24
Nichols Asset Management
Massachusetts
$9.75M 371,615 +8,321 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$8.75M 333,430 +268,030 +410%
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