GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

Back to rankings

225 hedge funds and large institutions have $5.54B invested in W.R. Grace & Co. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-29
Holders Change %
-11.42%
% of All Funds
6.47%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
24
Increased
78
Reduced
80
Closed
52
Calls
$93.2M
Puts
$180M
Net Calls
-$86.6M
Net Calls Change
+$37.5M

Top Buyers

1
SIG
Senator Investment Group
New York
+$66.8M
2
YCMGA
York Capital Management Global Advisors
New York
+$64.7M
3
Norges Bank
Norges Bank
Norway
+$58.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$49.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$42.5M

Top Sellers

1
RI
Relational Investors
California
-$90.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.4M
3
CIC
Chilton Investment Company
Connecticut
-$55.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44M
5
TCIM
TIAA CREF Investment Management
New York
-$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$17.9M – – –
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$17.5M +$9.64M +101,949 +123%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$15.9M +$503K +5,316 +3%
Ameriprise
54
Ameriprise
Minnesota
$15.7M +$15M +158,646 +1,999%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$15.6M +$3.13M +33,112 +25%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$14.8M +$14.8M +156,700 New
Marshall Wace
57
Marshall Wace
United Kingdom
$14.5M +$3.01M +31,873 +26%
ICAP
58
Independence Capital Asset Partners
Colorado
$14.1M +$2.77M +29,268 +24%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$13.2M +$104K +1,100 +0.8%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$11.7M -$464K -4,912 -4%
Charles Schwab
61
Charles Schwab
California
$11.6M +$573K +6,063 +5%
Macquarie Group
62
Macquarie Group
Australia
$11.1M -$397K -4,200 -3%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$11M -$74.7K -790 -0.7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11M -$5.62M -59,500 -34%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$10.5M +$50.7K +536 +0.5%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$10.4M +$7.11M +75,162 +215%
IGM
67
Incline Global Management
New York
$10M +$3.72M +39,330 +59%
AAMU
68
Amundi Asset Management US
Massachusetts
$10M -$2.43M -25,735 -20%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$9.45M – – –
BCM
70
BBT Capital Management
Texas
$9.45M – – –
AAM
71
Aureus Asset Management
Massachusetts
$9.01M +$1.67M +17,670 +23%
Bank of America
72
Bank of America
North Carolina
$8.85M -$14.1M -149,467 -61%
Nomura Holdings
73
Nomura Holdings
Japan
$8.49M +$8.49M +90,193 New
VAM
74
Visium Asset Management
New York
$8.41M +$765K +8,089 +10%
WFM
75
Wilmington Funds Management
Delaware
$8.24M +$1.03M +10,935 +14%
1 2
3
4 5