GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $5.53B invested in W.R. Grace & Co. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
6.39%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
26
Increased
57
Reduced
92
Closed
29
Calls
$84.8M
Puts
$47.7M
Net Calls
+$37.1M
Net Calls Change
+$124M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$305M
2
HCM
2
Hoplite Capital Management
New York
$131M
3
IAM
3
Iridian Asset Management
Connecticut
$426M
4
GA
4
Glenhill Advisors
New York
$79.8M
5
CIC
5
Chilton Investment Company
Connecticut
$186M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$3.4M
2
Norges Bank
2
Norges Bank
Norway
$51.4M
3
YCMGA
3
York Capital Management Global Advisors
New York
$284M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31M
5
Goldman Sachs
5
Goldman Sachs
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$6.41M +$6.18M +68,622 +2,653%
AAMU
77
Amundi Asset Management US
Massachusetts
$6.39M -$3.24M -35,605 -34%
BBHC
78
Brown Brothers Harriman & Co
New York
$6.03M -$455K -5,000 -7%
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.82M -$241K -2,650 -4%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$5.77M -$5.53M -60,796 -49%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.31M -$105K -1,153 -2%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$5.1M +$34.6K +380 +0.7%
LMGAM
83
Liberty Mutual Group Asset Management
Massachusetts
$4.83M – – –
LCS
84
Levin Capital Strategies
New York
$4.65M +$2.7M +29,646 +138%
PPA
85
Parametric Portfolio Associates
Washington
$4.41M +$155K +1,709 +4%
ZDA
86
Zweig-DiMenna Associates
New York
$4.27M -$273K -3,006 -6%
BPIM
87
Brant Point Investment Management
New York
$4.11M – – –
UBS AM
88
UBS AM
Illinois
$4.1M – – –
PCM
89
Pentwater Capital Management
Florida
$4.07M -$477K -5,250 -11%
SCM
90
Saba Capital Management
New York
$3.7M +$1.82M +20,041 +97%
TAM
91
Tocqueville Asset Management
New York
$3.54M -$40.9K -450 -1%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$3.4M -$52.7M -579,074 -94%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3.21M -$1.74M -19,111 -35%
ACM
94
Arrow Capital Management
New York
$3.18M – – –
CS
95
Credit Suisse
Switzerland
$3.12M -$4.25M -46,725 -58%
BCM
96
BlueCrest Capital Management
Jersey
$2.81M +$2.81M +30,925 New
BCMU
97
BlueCrest Capital Management (UK)
Guernsey
$2.81M +$2.81M +30,925 New
GC
98
Guggenheim Capital
Illinois
$2.71M +$554K +6,087 +26%
PGCM
99
Prescott Group Capital Management
Oklahoma
$2.71M – – –
BIM
100
BlackRock Investment Management
Delaware
$2.61M -$56.6K -622 -2%
2 3
4
5 6