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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$106M 3,763,472 – –
Invesco
2
Invesco
Georgia
$86.9M 3,094,563 -105,637 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.5M 2,937,437 +234,230 +9%
GGHC
4
Gilder Gagnon Howe & Co
New York
$69M 2,458,979 +21,269 +0.9%
MPI
5
Mairs & Power Inc
Minnesota
$66.6M 2,372,610 +47,725 +2%
Wells Fargo
6
Wells Fargo
California
$62.4M 2,221,390 -267,734 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$55.2M 1,965,266 +115,528 +6%
Primecap Management
8
Primecap Management
California
$52.6M 1,874,575 +344,875 +23%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$47.7M 1,700,000 +20,000 +1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$32.9M 1,173,404 -246,949 -17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.5M 1,158,120 +85,751 +8%
BIT
12
BlackRock Institutional Trust
California
$29.6M 1,055,855 +4,924 +0.5%
BFA
13
BlackRock Fund Advisors
California
$29.4M 1,046,170 +10,346 +1%
LCS
14
Levin Capital Strategies
New York
$26.5M 944,557 +4,980 +0.5%
PCMI
15
Paradigm Capital Management Inc
New York
$23.8M 847,700 -53,200 -6%
RHJA
16
Rice Hall James & Associates
California
$22M 782,524 +294,959 +60%
CGI
17
CI Global Investments
California
$21.1M 750,000 +350,000 +88%
RA
18
Royce & Associates
New York
$20.4M 726,657 -27,900 -4%
FMA
19
Fiduciary Management Associates
Illinois
$20.2M 719,938 -4,075 -0.6%
State Street
20
State Street
Massachusetts
$18.9M 674,655 +100 +0%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$15.4M 549,500 -1,707,641 -76%
Northern Trust
22
Northern Trust
Illinois
$13M 463,567 -8,791 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$12.3M 439,325 +190,716 +77%
AllianceBernstein
24
AllianceBernstein
Tennessee
$12.1M 430,070 +51,300 +14%
RIM
25
Rainier Investment Management
Washington
$10.7M 381,800 -12,660 -3%
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