GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $5.95B invested in W.R. Grace & Co. in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 34 closing their positions.

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.82%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
35
Increased
67
Reduced
78
Closed
34
Calls
$158M
Puts
$66.4M
Net Calls
+$91.8M
Net Calls Change
+$54.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$277M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$163M
3
Victory Capital Management
3
Victory Capital Management
Texas
$89.5M
4
IAM
4
Iridian Asset Management
Connecticut
$510M
5
SI
5
Standard Investments
New York
$96.6M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$157M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$210M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$291M
4
AWG
4
Alpha Wave Global
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$14.9M 156,202 -13,168 -8%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$14.4M 150,517 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13.6M 142,776 +1,304 +0.9%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$13.4M 140,000 +140,000 New
Charles Schwab
55
Charles Schwab
California
$13M 136,076 +8,982 +7%
BP
56
Banbury Partners
North Carolina
$12.9M 134,904 +134,904 New
SCM
57
SIR Capital Management
New York
$12.8M 134,500 +134,500 New
LCS
58
Levin Capital Strategies
New York
$12.7M 132,732 +81,563 +159%
UOC
59
UBS O'Connor
Illinois
$12.6M 132,000 +132,000 New
LM
60
Luminus Management
Texas
$11.5M 120,100 +94,392 +367%
Macquarie Group
61
Macquarie Group
Australia
$10.7M 112,600 – –
VAM
62
Visium Asset Management
New York
$10.7M 112,509 +1,849 +2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$10.6M 110,942 +325 +0.3%
AAM
64
Aureus Asset Management
Massachusetts
$9.12M 95,630 -3,610 -4%
WAM
65
Watershed Asset Management
California
$8.12M 85,126 +7,139 +9%
M&T Bank
66
M&T Bank
New York
$8.11M 85,022 -11,857 -12%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$8.06M 84,439 +7,143 +9%
NFA
68
Nationwide Fund Advisors
Ohio
$7.94M 83,200 – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.66M 80,300 +500 +0.6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.47M 84,600 -6,200 -7%
First Manhattan
71
First Manhattan
New York
$7.47M 78,311 +77,911 +19,478%
SRCM
72
Swift Run Capital Management
Virginia
$7.35M 77,038 -3,469 -4%
EAM
73
EverPoint Asset Management
Connecticut
$7.15M 75,000 +75,000 New
AAMU
74
Amundi Asset Management US
Massachusetts
$6.63M 69,542 -671 -1%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$6.59M 69,124 +66,882 +2,983%
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