GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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289 hedge funds and large institutions have $4.24B invested in W.R. Grace & Co. in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+51
Holders Change %
+21.43%
% of All Funds
7.71%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
87
Increased
86
Reduced
73
Closed
36
Calls
$101M
Puts
$19.7M
Net Calls
+$81.7M
Net Calls Change
+$52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$269M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$198M
3
TCIM
3
TIAA CREF Investment Management
New York
$107M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$79.5M
5
AA
5
Antipodean Advisors
New York
$36.8M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
SI
2
Standard Investments
New York
$39.5M
3
HP
3
Hound Partners
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$922K
5
WCMNY
5
Westchester Capital Management (New York)
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$11.2M +157,700 +313%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$14.8M +$187K +2,632 +1%
UOC
53
UBS O'Connor
Illinois
$14.5M +$777K +10,915 +6%
TPCM
54
Tide Point Capital Management
Connecticut
$14.2M +$14.2M +200,000 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$13.8M +$13.8M +193,221 New
Charles Schwab
56
Charles Schwab
California
$13.1M +$577K +8,105 +5%
SEI Investments
57
SEI Investments
Pennsylvania
$12.7M -$697K -9,795 -5%
Franklin Resources
58
Franklin Resources
California
$12.6M -$8.44M -118,500 -40%
Swiss National Bank
59
Swiss National Bank
Switzerland
$12.6M +$6.08M +89,100 +93%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$11.9M -$690K -9,700 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11M +$1.41M +19,766 +15%
WCMNY
62
Westchester Capital Management (New York)
New York
$11M -$67.8M -952,311 -86%
LCS
63
Levin Capital Strategies
New York
$10.9M +$3.4M +47,744 +45%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$10.9M +$10.9M +152,748 New
AAMU
65
Amundi Asset Management US
Massachusetts
$10.4M +$600K +8,424 +6%
CS
66
Credit Suisse
Switzerland
$10.4M -$1.77M -24,872 -15%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$10.3M +$10.3M +145,139 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$10.2M -$542K -7,619 -5%
ESCM
69
Echo Street Capital Management
New York
$10.2M -$7.54M -105,884 -42%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$10.1M +$220K +3,085 +2%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$9.98M +$2.97M +41,740 +42%
EAM
72
Exane Asset Management
France
$8.9M +$8.9M +125,043 New
SB
73
Suntrust Banks
Georgia
$8.4M -$3.06M -42,997 -27%
UBS AM
74
UBS AM
Illinois
$8.4M +$4.13M +58,056 +97%
MTB
75
Mizuho Trust & Banking
Japan
$7.77M +$7.77M +109,183 New
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