GRA

W.R. Grace & Co.
GRA

Delisted

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

256 hedge funds and large institutions have $4.21B invested in W.R. Grace & Co. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
5.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
84
Reduced
86
Closed
31
Calls
$169M
Puts
$56.8M
Net Calls
+$112M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$37.6M -$1.53M -21,350 -4%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$35.4M -$1.31M -18,285 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$32.1M -$7.46M -104,410 -19%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$29.8M +$29.8M +416,673 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$29.3M +$2.59M +36,251 +10%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$28.1M +$465K +6,504 +2%
Charles Schwab
32
Charles Schwab
California
$27.1M +$1.78M +24,858 +7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$25.5M -$14.3M -200,025 -36%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$25.4M +$9.11M +127,442 +56%
Northern Trust
35
Northern Trust
Illinois
$25.3M -$3.2M -44,805 -11%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$25M -$1.33M -18,634 -5%
American Century Companies
37
American Century Companies
Missouri
$24.4M -$9.17M -128,273 -27%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$23.5M -$805K -11,259 -3%
AC
39
Alleghany Corporation
New York
$22.8M +$10.6M +148,000 +86%
ACPU
40
Arrowgrass Capital Partners (US)
Delaware
$21.7M +$13.2M +184,132 +153%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$21.1M +$10.5K +147 +0%
AIM
42
Assured Investment Management
New York
$19.7M +$7.84M +109,644 +66%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$19.2M +$1.12M +15,610 +6%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$17.2M +$3.65M +51,108 +27%
Morgan Stanley
45
Morgan Stanley
New York
$17M +$21.8K +305 +0.1%
Citadel Advisors
46
Citadel Advisors
Florida
$16.5M +$62.9K +880 +0.4%
First Manhattan
47
First Manhattan
New York
$16.2M -$279K -3,910 -2%
GGHC
48
Gilder Gagnon Howe & Co
New York
$15.6M -$3.51M -49,074 -18%
Bank of America
49
Bank of America
North Carolina
$15.4M +$2.63M +36,858 +21%
SEI Investments
50
SEI Investments
Pennsylvania
$15.2M +$100K +1,405 +0.7%