GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $4.46B invested in W.R. Grace & Co. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
83
Reduced
93
Closed
46
Calls
$26.4M
Puts
$14M
Net Calls
+$12.4M
Net Calls Change
-$19.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$169M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
MWNA
4
Marshall Wace North America
New York
$19.7M
5
SAM
5
Scopus Asset Management
New York
$37.4M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$212M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$50.5M
3
IAM
3
Iridian Asset Management
Connecticut
$152M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.53M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Claar Advisors
New York
$12.6M – – –
Bank of America
52
Bank of America
North Carolina
$11.2M -$5.51M -72,387 -33%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$10.6M -$136K -1,790 -1%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$9.53M +$2.36M +31,002 +33%
ACM
55
Atika Capital Management
New York
$8.98M +$304K +4,000 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.51M +$145K +1,900 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.37M +$650K +8,534 +8%
First Trust Advisors
58
First Trust Advisors
Illinois
$8.01M +$4.78M +62,788 +148%
Ameriprise
59
Ameriprise
Minnesota
$7.98M +$1.85M +24,260 +30%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$7.83M +$212K +2,789 +3%
Macquarie Group
61
Macquarie Group
Australia
$7.7M +$7.61K +100 +0.1%
UBS Group
62
UBS Group
Switzerland
$7.06M +$862K +11,321 +14%
SEI Investments
63
SEI Investments
Pennsylvania
$7.05M +$58.2K +763 +0.8%
GWS
64
Glassman Wealth Services
Virginia
$7.02M +$1.05M +13,818 +18%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.94M -$44.9K -590 -0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.92M -$1.08M -14,141 -13%
Man Group
67
Man Group
United Kingdom
$6.36M -$191K -2,506 -3%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$6.35M -$1.41M -18,574 -18%
PPA
69
Parametric Portfolio Associates
Washington
$6.35M -$21.6K -284 -0.3%
UBS AM
70
UBS AM
Illinois
$6.28M +$30K +394 +0.5%
IA
71
Icon Advisers
Colorado
$5.93M +$5.93M +77,900 New
Two Sigma Investments
72
Two Sigma Investments
New York
$5.85M -$16.3M -213,572 -74%
AC
73
Albar Capital
United Kingdom
$5.71M +$2.55M +33,458 +81%
Citadel Advisors
74
Citadel Advisors
Florida
$5.53M -$18.1M -238,020 -77%
Squarepoint
75
Squarepoint
New York
$5.5M +$357K +4,695 +7%
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