GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $6.09B invested in W.R. Grace & Co. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
40
Increased
64
Reduced
81
Closed
32
Calls
$86.3M
Puts
$70.2M
Net Calls
+$16.1M
Net Calls Change
-$75.6M

Top Buyers

1
SI
Standard Investments
New York
+$84.5M
2
WCMNY
Westchester Capital Management (New York)
New York
+$63.7M
3
CCP
Clough Capital Partners
Massachusetts
+$42.2M
4
IAM
Iridian Asset Management
Connecticut
+$41.3M
5
YCMGA
York Capital Management Global Advisors
New York
+$36.6M

Top Sellers

1
SIG
Senator Investment Group
New York
-$128M
2
Wells Fargo
Wells Fargo
California
-$118M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$74.2M
4
CC
Cannell & Co
New York
-$69.9M
5
ECU
Egerton Capital (UK)
United Kingdom
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$20.9M – – –
CCM
52
Cobalt Capital Management
New Jersey
$19.8M +$19.8M +199,800 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$19.4M +$19.4M +196,640 New
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$19.3M +$19.3M +195,525 New
TPCM
55
Tide Point Capital Management
Connecticut
$18.8M +$18.8M +190,000 New
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$18.7M – – –
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$17.4M +$48.8K +494 +0.3%
MHAM
58
Monroe Hall Asset Management
New York
$17.3M -$2.36M -23,901 -12%
Charles Schwab
59
Charles Schwab
California
$15.2M +$1.74M +17,580 +13%
Bank of America
60
Bank of America
North Carolina
$14.9M +$8.12M +82,141 +120%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$14.9M – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$14.4M -$1.01M -10,252 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$237K -2,393 -2%
MCM
64
Moore Capital Management
New York
$13.6M +$12.6M +127,500 +1,214%
LCS
65
Levin Capital Strategies
New York
$13.5M +$407K +4,120 +3%
BP
66
Banbury Partners
North Carolina
$12.9M -$442K -4,474 -3%
Macquarie Group
67
Macquarie Group
Australia
$11.1M +$4.94K +50 +0%
SAM
68
Scopus Asset Management
New York
$10.9M +$10.9M +109,990 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.93M -$1.04M -10,478 -9%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$9.89M -$3.95M -40,000 -29%
AAM
71
Aureus Asset Management
Massachusetts
$9.62M +$163K +1,650 +2%
Wells Fargo
72
Wells Fargo
California
$9.28M -$118M -1,191,428 -93%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$8.65M +$8.65M +87,500 New
VAM
74
Visium Asset Management
New York
$8.41M -$2.72M -27,463 -24%
Millennium Management
75
Millennium Management
New York
$8.16M +$2.68M +27,072 +49%
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