GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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298 hedge funds and large institutions have $4.37B invested in W.R. Grace & Co. in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+9
Holders Change %
+3.11%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
42
Increased
107
Reduced
85
Closed
31
Calls
$47.8M
Puts
$90.4M
Net Calls
-$42.6M
Net Calls Change
-$124M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$342M
2
GAM
Gotham Asset Management
New York
$29.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$26.4M
4
Barclays
Barclays
United Kingdom
$27.2M
5
State Street
State Street
Massachusetts
$109M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
$44.1M
2
IAM
Iridian Asset Management
Connecticut
$328M
3
SI
Standard Investments
New York
$0
4
GA
Glenhill Advisors
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$14.5M +$930K +12,700 +7%
Charles Schwab
52
Charles Schwab
California
$14.4M +$925K +12,632 +7%
DCM
53
Discovery Capital Management
Connecticut
$14.2M -$5.88M -80,309 -29%
ESCM
54
Echo Street Capital Management
New York
$14.1M +$3.58M +48,936 +34%
AA
55
Antipodean Advisors
New York
$14.1M -$23.8M -325,000 -63%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$14M -$134K -1,831 -0.9%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M -$1.55M -21,200 -10%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$13.4M +$2.85M +38,914 +27%
CANY
59
Caxton Associates (New York)
New York
$13.2M +$8.79M +120,000 +200%
FQ
60
First Quadrant
California
$12.6M +$12.6M +171,500 New
SEI Investments
61
SEI Investments
Pennsylvania
$12.5M -$568K -7,756 -4%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$12.2M +$982K +13,410 +9%
Macquarie Group
63
Macquarie Group
Australia
$11.9M +$4.77M +65,200 +67%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11.8M -$395K -5,400 -3%
LCS
65
Levin Capital Strategies
New York
$11.4M +$175K +2,391 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$270K -3,688 -2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$11M +$536K +7,327 +5%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$108K -1,478 -1%
UBS AM
69
UBS AM
Illinois
$9.92M +$1.28M +17,532 +15%
Blackstone Inc
70
Blackstone Inc
New York
$9.77M +$9.77M +133,504 New
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$9.39M -$2.63M -35,985 -22%
CS
72
Credit Suisse
Switzerland
$9.26M -$1.47M -20,131 -14%
AAMU
73
Amundi Asset Management US
Massachusetts
$8.88M -$1.86M -25,381 -17%
SB
74
Suntrust Banks
Georgia
$8.51M -$130K -1,775 -2%
ACM
75
Atika Capital Management
New York
$8.27M +$4.17M +57,000 +102%
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