GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $5.69B invested in W.R. Grace & Co. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
6.32%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.28%
New
34
Increased
73
Reduced
75
Closed
18
Calls
$163M
Puts
$110M
Net Calls
+$53.1M
Net Calls Change
+$6.77M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$101M
2
HCM
2
Hitchwood Capital Management
New York
$37.2M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$103M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M
5
Jennison Associates
5
Jennison Associates
New York
$21.8M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$33.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$51.3M
3
HPM
3
H. Partners Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$10.5M +$9.31K +100 +0.1%
AAM
77
Aureus Asset Management
Massachusetts
$9.97M +$127K +1,370 +1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$8.96M +$1.12M +12,000 +14%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.89M -$92.1K -990 -1%
Wells Fargo
80
Wells Fargo
California
$7.93M +$172K +1,847 +2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$7.58M +$77.8K +836 +1%
ECA
82
Encompass Capital Advisors
New York
$7.35M +$7.35M +79,035 New
BG
83
BlackRock Group
United Kingdom
$7.22M +$3.91M +41,999 +118%
SRCM
84
Swift Run Capital Management
Virginia
$6.55M -$583K -6,268 -8%
SCM
85
SIR Capital Management
New York
$6.37M -$2.09M -22,500 -25%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$6.35M +$303K +3,252 +5%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$6.25M -$11.4M -122,000 -65%
BCM
88
BlueCrest Capital Management
Jersey
$6.23M +$6.23M +67,000 New
VAM
89
Visium Asset Management
New York
$6.23M -$4.12M -44,310 -40%
BBHC
90
Brown Brothers Harriman & Co
New York
$6.16M – – –
Natixis Advisors
91
Natixis Advisors
Massachusetts
$5.76M +$89.6K +963 +2%
UBS AM
92
UBS AM
Illinois
$5.5M +$787K +8,457 +17%
PPA
93
Parametric Portfolio Associates
Washington
$5.16M +$175K +1,885 +4%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$5.06M -$139K -1,490 -3%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$4.94M – – –
LP
96
LMR Partners
United Kingdom
$4.86M +$4.86M +52,178 New
TAM
97
Tocqueville Asset Management
New York
$4.69M +$23.3K +250 +0.5%
SCI
98
Seneca Capital Investments
New York
$4.59M -$4.25M -45,700 -48%
AllianceBernstein
99
AllianceBernstein
Tennessee
$4.5M -$305K -3,275 -6%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$3.85M +$3.71M +39,855 +2,575%
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