GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

GRA was delisted on the 21st of September, 2021.

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298 hedge funds and large institutions have $4.37B invested in W.R. Grace & Co. in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+9
Holders Change %
+3.11%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
42
Increased
107
Reduced
85
Closed
31
Calls
$47.8M
Puts
$90.4M
Net Calls
-$42.6M
Net Calls Change
-$124M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$342M
2
GAM
Gotham Asset Management
New York
$29.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$26.4M
4
Barclays
Barclays
United Kingdom
$27.2M
5
State Street
State Street
Massachusetts
$109M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
$44.1M
2
IAM
Iridian Asset Management
Connecticut
$328M
3
SI
Standard Investments
New York
$0
4
GA
Glenhill Advisors
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
26
Chilton Investment Company
Connecticut
$44.1M -$80.6M -1,101,424 -65%
Deutsche Bank
27
Deutsche Bank
Germany
$43.5M -$2.3M -31,363 -5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$37.5M +$9.14M +124,900 +32%
Two Sigma Investments
29
Two Sigma Investments
New York
$36.8M +$2.26M +30,889 +7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$32.5M +$1.46M +20,011 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$32.3M +$22.1M +301,404 +215%
Morgan Stanley
32
Morgan Stanley
New York
$31.3M +$11.9M +162,968 +62%
GAM
33
Gotham Asset Management
New York
$29.8M +$29.8M +407,676 New
CC
34
Carlson Capital
Texas
$29.5M +$5.38M +73,450 +22%
AIM
35
abrdn Investment Management
United Kingdom
$29.4M -$18M -246,513 -38%
MHAM
36
Monroe Hall Asset Management
New York
$28.6M +$9.52M +130,000 +50%
Barclays
37
Barclays
United Kingdom
$27.2M +$25.2M +343,872 +1,248%
Northern Trust
38
Northern Trust
Illinois
$26.9M -$200K -2,734 -0.7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$26.4M +$25.9M +353,942 +5,643%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$24M -$933K -12,740 -4%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$21.9M -$426K -5,823 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$20.9M -$1.02M -13,870 -5%
Renaissance Technologies
43
Renaissance Technologies
New York
$19.8M -$5.6M -76,519 -22%
BG
44
BlackRock Group
United Kingdom
$18.8M +$1.85M +25,335 +11%
GGHC
45
Gilder Gagnon Howe & Co
New York
$17.2M -$420K -5,732 -2%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$16.9M – – –
KI
47
Kalmar Investments
Delaware
$16.7M – – –
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$15.5M – – –
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$14.8M -$384K -5,247 -3%
LM
50
Luminus Management
Texas
$14.7M -$25.7M -351,700 -64%
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