GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $5.69B invested in W.R. Grace & Co. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
6.32%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.28%
New
34
Increased
73
Reduced
75
Closed
18
Calls
$163M
Puts
$110M
Net Calls
+$53.1M
Net Calls Change
+$6.77M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$101M
2
HCM
2
Hitchwood Capital Management
New York
$37.2M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$103M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M
5
Jennison Associates
5
Jennison Associates
New York
$21.8M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$33.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$51.3M
3
HPM
3
H. Partners Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$21.8M +$21.8M +234,517 New
TPCM
52
Tide Point Capital Management
Connecticut
$20.6M +$8.53M +91,700 +71%
Morgan Stanley
53
Morgan Stanley
New York
$20.3M -$13.8M -148,456 -40%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$19.6M – – –
OAM
55
Oxford Asset Management
United Kingdom
$19.4M +$8.69M +93,352 +81%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$18.4M +$702K +7,540 +4%
Millennium Management
57
Millennium Management
New York
$17.6M +$10.4M +111,440 +144%
SEI Investments
58
SEI Investments
Pennsylvania
$17.4M +$7.19M +77,222 +70%
Deutsche Bank
59
Deutsche Bank
Germany
$16.7M -$3.62M -38,929 -18%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$16.5M -$428K -4,600 -3%
ESCM
61
Echo Street Capital Management
New York
$16M +$1.06M +11,402 +7%
CS
62
Credit Suisse
Switzerland
$15.7M +$11M +118,427 +235%
LM
63
Luminus Management
Texas
$15.7M +$248K +2,668 +2%
Charles Schwab
64
Charles Schwab
California
$15.6M +$607K +6,524 +4%
SB
65
Suntrust Banks
Georgia
$14.9M +$14.9M +160,488 New
LCS
66
Levin Capital Strategies
New York
$14.7M +$125K +1,341 +0.9%
UOC
67
UBS O'Connor
Illinois
$13M -$4.4M -47,304 -25%
AAMU
68
Amundi Asset Management US
Massachusetts
$12.9M +$6.49M +69,798 +101%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$12.5M -$1.98M -21,230 -14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$18.6K -200 -0.2%
VBCP
71
Vollero Beach Capital Partners
New York
$12.2M +$12.2M +130,625 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$12.1M -$982K -10,553 -7%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$12.1M +$2.79M +30,000 +30%
MHAM
74
Monroe Hall Asset Management
New York
$11.2M +$1.86M +20,000 +20%
BP
75
Banbury Partners
North Carolina
$11.1M -$3.72M -40,026 -25%
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