GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $5.53B invested in W.R. Grace & Co. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
6.39%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
26
Increased
57
Reduced
92
Closed
29
Calls
$84.8M
Puts
$47.7M
Net Calls
+$37.1M
Net Calls Change
+$124M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$305M
2
HCM
2
Hoplite Capital Management
New York
$131M
3
IAM
3
Iridian Asset Management
Connecticut
$426M
4
GA
4
Glenhill Advisors
New York
$79.8M
5
CIC
5
Chilton Investment Company
Connecticut
$186M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$3.4M
2
Norges Bank
2
Norges Bank
Norway
$51.4M
3
YCMGA
3
York Capital Management Global Advisors
New York
$284M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31M
5
Goldman Sachs
5
Goldman Sachs
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$15.4M +$261K +2,872 +2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$15.4M +$144K +1,580 +0.9%
AQR Capital Management
53
AQR Capital Management
Connecticut
$14.7M -$9.3M -102,274 -39%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$13.7M +$4.59M +50,517 +51%
Bank of America
55
Bank of America
North Carolina
$13M +$4.45M +48,913 +52%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$201K +2,211 +2%
Charles Schwab
57
Charles Schwab
California
$11.6M +$370K +4,068 +3%
Macquarie Group
58
Macquarie Group
Australia
$10.2M -$409K -4,500 -4%
VAM
59
Visium Asset Management
New York
$10.1M +$1.97M +21,710 +24%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$10.1M -$28.3K -311 -0.3%
IGM
61
Incline Global Management
New York
$9.64M +$2.73K +30 +0%
LP
62
LMR Partners
United Kingdom
$9.55M +$9.55M +104,962 New
ESCM
63
Echo Street Capital Management
New York
$9.4M +$5.69M +62,553 +153%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$9.35M -$664K -7,299 -7%
BCM
65
BBT Capital Management
Texas
$9.09M – – –
AAM
66
Aureus Asset Management
Massachusetts
$9.03M +$360K +3,960 +4%
M&T Bank
67
M&T Bank
New York
$8.81M +$7.68M +84,506 +683%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.26M -$2.29M -25,200 -22%
NFA
69
Nationwide Fund Advisors
Ohio
$7.57M +$200K +2,200 +3%
SRCM
70
Swift Run Capital Management
Virginia
$7.32M +$1.82K +20 +0%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$7.28M -$3.34M -36,750 -31%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.26M -$200K -2,200 -3%
WAM
73
Watershed Asset Management
California
$7.09M +$7.09M +77,987 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$7.03M +$397K +4,368 +6%
TPCM
75
Tide Point Capital Management
Connecticut
$6.82M +$6.82M +75,000 New
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