GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $5.5B invested in W.R. Grace & Co. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
7.85%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
43
Increased
87
Reduced
84
Closed
26
Calls
$180M
Puts
$208M
Net Calls
-$28.2M
Net Calls Change
-$146M

Top Buyers

1
RI
1
Relational Investors
California
$180M
2
YCMGA
2
York Capital Management Global Advisors
New York
$165M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$123M
4
SIG
4
Senator Investment Group
New York
$118M
5
IAM
5
Iridian Asset Management
Connecticut
$361M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$237M
3
Tiger Global Management
3
Tiger Global Management
New York
$94.8M
4
American Century Companies
4
American Century Companies
Missouri
$2.55M
5
SCA
5
SAC Capital Advisors
Connecticut
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$8.11M -$1.92M -21,951 -19%
Bank of America
77
Bank of America
North Carolina
$7.97M +$777K +8,889 +11%
PCM
78
Pentwater Capital Management
Florida
$7.87M – – –
LCS
79
Levin Capital Strategies
New York
$7.66M +$7.66M +87,680 New
KAM
80
Keeley Asset Management
Illinois
$7.54M -$6.96M -79,635 -48%
WFM
81
Wilmington Funds Management
Delaware
$6.66M -$139K -1,585 -2%
CII
82
CR Intrinsic Investors
Connecticut
$6.56M -$2.19M -25,000 -25%
BTP
83
Bloom Tree Partners
New York
$6.45M +$6.45M +73,830 New
SCM
84
SkyTop Capital Management
New Jersey
$6.44M -$14.9M -169,947 -70%
NFA
85
Nationwide Fund Advisors
Ohio
$6.42M +$1.58M +18,063 +33%
HT
86
HAP Trading
New York
$6.27M +$6.27M +71,696 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.21M -$56.8K -650 -0.9%
First Trust Advisors
88
First Trust Advisors
Illinois
$5.92M +$1.26M +14,441 +27%
AAM
89
Aureus Asset Management
Massachusetts
$5.86M +$216K +2,470 +4%
HHMI
90
Howard Hughes Medical Institute
Maryland
$5.77M +$45K +515 +0.8%
CS
91
Credit Suisse
Switzerland
$5.74M +$2.29M +26,200 +66%
SCA
92
SAC Capital Advisors
Connecticut
$5.74M -$42.3M -483,654 -88%
ACM
93
Afton Capital Management
North Carolina
$5.54M +$874K +10,000 +19%
Swiss National Bank
94
Swiss National Bank
Switzerland
$5.53M -$253K -2,900 -4%
ACM
95
Arrow Capital Management
New York
$5.24M +$5.24M +60,000 New
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$5.11M +$5.11M +58,500 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$5.09M -$158K -1,811 -3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.88M -$378K -4,330 -7%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$4.64M – – –
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$4.51M -$645K -7,379 -13%
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4
5 6