GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

Back to rankings

254 hedge funds and large institutions have $6.3B invested in W.R. Grace & Co. in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.34%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
36
Increased
79
Reduced
96
Closed
27
Calls
$113M
Puts
$237M
Net Calls
-$124M
Net Calls Change
+$72.7M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
SIG
3
Senator Investment Group
New York
$174M
4
Goldman Sachs
4
Goldman Sachs
New York
$120M
5
PI
5
Putnam Investments
Massachusetts
$135M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
RI
2
Relational Investors
California
$90.2M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
YCMGA
5
York Capital Management Global Advisors
New York
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Standard Investments
New York
$22.6M +$3.5M +35,249 +18%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$18.8M – – –
LP
53
LMR Partners
United Kingdom
$18.5M +$18.5M +186,333 New
KKRC
54
Kohlberg Kravis Roberts & Co
New York
$18M +$18M +181,000 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$17M +$185K +1,900 +1%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$16.1M -$1.76M -17,726 -10%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$15.9M +$2.1M +21,200 +15%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$13.9M -$6.42M -64,785 -32%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$69.4K +700 +0.5%
LWCA
60
Locust Wood Capital Advisers
New York
$13.5M -$143K -1,445 -1%
SCI
61
Seneca Capital Investments
New York
$13.2M -$1.49M -15,000 -10%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$13.1M +$517K +5,212 +4%
AAMU
63
Amundi Asset Management US
Massachusetts
$13M -$1.34M -13,525 -9%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$12.8M +$31.3K +316 +0.2%
GA
65
Glenhill Advisors
New York
$12M -$26.2M -264,319 -69%
Marshall Wace
66
Marshall Wace
United Kingdom
$12M +$12M +121,343 New
Macquarie Group
67
Macquarie Group
Australia
$12M – – –
ICAP
68
Independence Capital Asset Partners
Colorado
$11.9M +$11.9M +120,398 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$11.7M +$2.6M +26,213 +29%
Charles Schwab
70
Charles Schwab
California
$11.6M +$1.2M +12,068 +12%
Deutsche Bank
71
Deutsche Bank
Germany
$11.4M +$6.27M +63,277 +123%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.9M -$1.46M -14,742 -12%
CC
73
Carlson Capital
Texas
$10.2M -$3.78M -38,075 -27%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$9.92M – – –
BCM
75
BBT Capital Management
Texas
$9.92M – – –
1 2
3
4 5