GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $5.96B invested in W.R. Grace & Co. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
41
Increased
69
Reduced
80
Closed
27
Calls
$167M
Puts
$138M
Net Calls
+$29.7M
Net Calls Change
-$23.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$197M
2
Jennison Associates
2
Jennison Associates
New York
$83.3M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$56.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$72.5M
5
DCM
5
Discovery Capital Management
Connecticut
$26.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
HCM
2
Hoplite Capital Management
New York
$83.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47M
4
GA
4
Glenhill Advisors
New York
$22.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$24.7M +$5.91M +59,312 +31%
GA
52
Glenhill Advisors
New York
$22.7M -$44.1M -442,766 -66%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$21M – – –
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$20.4M +$749K +7,516 +4%
UOC
55
UBS O'Connor
Illinois
$19.1M +$5.24M +52,629 +38%
SEI Investments
56
SEI Investments
Pennsylvania
$18.7M +$49.7K +499 +0.3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.6M -$39.8K -400 -0.2%
Charles Schwab
58
Charles Schwab
California
$17.5M +$818K +8,212 +5%
CS
59
Credit Suisse
Switzerland
$17.1M +$260K +2,612 +2%
OAM
60
Oxford Asset Management
United Kingdom
$17M -$3.94M -39,357 -19%
SB
61
Suntrust Banks
Georgia
$16M +$57.8K +580 +0.4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$15.5M +$15.5M +155,821 New
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$15.1M +$1.71M +17,144 +13%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$15M +$15M +150,627 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$13.9M +$869K +8,723 +7%
AAMU
66
Amundi Asset Management US
Massachusetts
$13.8M -$31.9K -320 -0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$217K +2,177 +2%
LM
68
Luminus Management
Texas
$13.2M -$3.53M -35,474 -21%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$13.2M +$270K +2,716 +2%
CC
70
CQS Cayman
Cayman Islands
$12.9M +$12.9M +129,605 New
BP
71
Banbury Partners
North Carolina
$12.7M +$842K +8,459 +7%
SCM
72
Steadfast Capital Management
New York
$12M +$12M +119,989 New
AAM
73
Aureus Asset Management
Massachusetts
$11.3M +$620K +6,230 +6%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M +$10.6M +106,840 New
LCS
75
Levin Capital Strategies
New York
$10.5M -$5.21M -52,288 -33%
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