GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

Back to rankings

262 hedge funds and large institutions have $4.46B invested in W.R. Grace & Co. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
83
Reduced
93
Closed
46
Calls
$26.4M
Puts
$14M
Net Calls
+$12.4M
Net Calls Change
-$19.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$169M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
MWNA
4
Marshall Wace North America
New York
$19.7M
5
SAM
5
Scopus Asset Management
New York
$37.4M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$212M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$50.5M
3
IAM
3
Iridian Asset Management
Connecticut
$152M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.53M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$39.9M -$8.79M -116,352 -18%
Millennium Management
27
Millennium Management
New York
$39.6M -$3.02M -39,621 -7%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$38.9M +$2.32M +30,490 +6%
SAM
29
Scopus Asset Management
New York
$37.4M +$16M +210,004 +74%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$35.3M +$238K +3,133 +0.7%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$34.3M -$2.29M -30,130 -6%
Charles Schwab
32
Charles Schwab
California
$32.3M +$314K +4,132 +1%
CC
33
Carlson Capital
Texas
$29.3M +$1.9M +25,000 +7%
TAM
34
Tocqueville Asset Management
New York
$27.4M -$2.51M -32,993 -8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$25.7M -$389K -5,106 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$25.4M +$375K +4,926 +1%
Northern Trust
37
Northern Trust
Illinois
$24.6M -$110K -1,443 -0.4%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$23.2M -$868K -11,401 -4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$21.3M +$178K +2,336 +0.8%
CCMG
40
Clark Capital Management Group
Pennsylvania
$21M +$6.27M +82,435 +43%
EIP
41
Epoch Investment Partners
New York
$20.9M -$1.01M -13,247 -5%
GL
42
Governors Lane
New York
$19.9M -$672K -8,835 -3%
MWNA
43
Marshall Wace North America
New York
$19.7M +$19.7M +259,435 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$19.2M -$1.7M -22,291 -8%
SCM
45
SIR Capital Management
New York
$16.8M +$10.7M +140,356 +174%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$15.4M -$4.14M -54,467 -21%
GGHC
47
Gilder Gagnon Howe & Co
New York
$15.3M -$1.5M -19,738 -9%
Morgan Stanley
48
Morgan Stanley
New York
$15.1M +$91.5K +1,202 +0.6%
Deutsche Bank
49
Deutsche Bank
Germany
$14.8M +$7.42M +97,469 +100%
Federated Hermes
50
Federated Hermes
Pennsylvania
$14.2M +$9.88M +129,845 +229%
1
2
3 4 5