CRAY

Cray, Inc.
CRAY

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $732M invested in Cray, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
45
Reduced
36
Closed
10
Calls
$2.29M
Puts
$2.75M
Net Calls
-$460K
Net Calls Change
+$610K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$43.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$83.7M
3
BHC
3
Bowen Hanes & Co
Florida
$13.8M
4
MPI
4
Mairs & Power Inc
Minnesota
$51.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$629K
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$37.1M
4
RIM
4
Rainier Investment Management
Washington
$5.41M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$83.7M 4,223,472 +460,000 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.5M 3,156,687 +195,940 +7%
Invesco
3
Invesco
Georgia
$53.4M 2,694,596 -46,632 -2%
MPI
4
Mairs & Power Inc
Minnesota
$51.9M 2,621,646 +212,138 +9%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$43.6M 2,200,000 +500,000 +29%
Primecap Management
6
Primecap Management
California
$41.4M 2,089,925 +167,500 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$41.2M 2,077,365 +56,045 +3%
Wells Fargo
8
Wells Fargo
California
$39.2M 1,977,286 -28,596 -1%
GGHC
9
Gilder Gagnon Howe & Co
New York
$37.1M 1,874,825 -409,965 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.8M 1,151,949 +6,894 +0.6%
BIT
11
BlackRock Institutional Trust
California
$19.4M 979,199 -17,357 -2%
BFA
12
BlackRock Fund Advisors
California
$19.3M 975,284 -7,830 -0.8%
PCMI
13
Paradigm Capital Management Inc
New York
$18.8M 949,500 +13,200 +1%
LCS
14
Levin Capital Strategies
New York
$15.9M 800,478 -111,261 -12%
RHJA
15
Rice Hall James & Associates
California
$15.6M 787,981 -511 -0.1%
BHC
16
Bowen Hanes & Co
Florida
$13.8M 694,390 +388,890 +127%
RA
17
Royce & Associates
New York
$13.5M 683,422 +68,765 +11%
State Street
18
State Street
Massachusetts
$13.3M 669,907 -8,783 -1%
CGI
19
CI Global Investments
California
$9.91M 500,000 -100,000 -17%
AllianceBernstein
20
AllianceBernstein
Tennessee
$9.54M 481,580 +18,330 +4%
Northern Trust
21
Northern Trust
Illinois
$9.16M 462,178 +5,513 +1%
Norges Bank
22
Norges Bank
Norway
$8.01M 404,528 +15,000 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$7.61M 384,044 -81,339 -17%
NAM
24
Nichols Asset Management
Massachusetts
$7.52M 379,587 +90,764 +31%
RIM
25
Rainier Investment Management
Washington
$5.41M 272,850 -143,060 -34%
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