GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $4.31B invested in W.R. Grace & Co. in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
62
Increased
70
Reduced
90
Closed
73
Calls
$121M
Puts
$34.4M
Net Calls
+$87M
Net Calls Change
+$82.5M

Top Buyers

1
SI
Standard Investments
New York
$488M
2
SCP
Soroban Capital Partners
New York
$148M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$44.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$39.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.2M

Top Sellers

1
BlackRock
BlackRock
New York
$250M
2
GCM
Gates Capital Management
New York
$126M
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$38.8M
5
AC
Ascend Capital
California
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$40.1M +$316K +4,310 +0.8%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$39.8M +$38.1M +519,549 +2,223%
Goldman Sachs
28
Goldman Sachs
New York
$38.8M -$42.5M -579,171 -52%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$37.9M -$30.5M -415,600 -45%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$37.6M -$1.3M -17,722 -3%
American Century Companies
31
American Century Companies
Missouri
$34.5M -$9.11M -124,315 -21%
Renaissance Technologies
32
Renaissance Technologies
New York
$30.5M +$9.31M +127,000 +44%
Northern Trust
33
Northern Trust
Illinois
$29.2M -$3.6M -49,172 -11%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$28.4M +$986K +13,451 +4%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$27.4M +$320K +4,367 +1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$27M -$1.49M -20,382 -5%
Charles Schwab
37
Charles Schwab
California
$25.9M +$1.85M +25,243 +8%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$25M +$14M +191,420 +128%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$21.6M +$1.48M +20,199 +7%
GGHC
40
Gilder Gagnon Howe & Co
New York
$19.6M +$1.63M +22,206 +9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$18.5M -$596K -8,136 -3%
Morgan Stanley
42
Morgan Stanley
New York
$17.4M +$877K +11,961 +5%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$17.2M +$16.2M +221,020 +1,566%
First Manhattan
44
First Manhattan
New York
$16.9M -$723K -9,866 -4%
Citadel Advisors
45
Citadel Advisors
Florida
$16.9M +$11M +150,488 +188%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$16.7M +$9.5M +129,654 +132%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$16.5M +$13.6M +186,069 +471%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$16.1M +$16.1M +219,110 New
CWM
49
CIBC World Markets
New York
$15.7M +$8.91M +121,510 +131%
SEI Investments
50
SEI Investments
Pennsylvania
$15.5M +$6.88M +93,816 +80%
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