GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $5.96B invested in W.R. Grace & Co. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
41
Increased
69
Reduced
80
Closed
27
Calls
$167M
Puts
$138M
Net Calls
+$29.7M
Net Calls Change
-$23.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$197M
2
Jennison Associates
2
Jennison Associates
New York
$83.3M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$56.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$72.5M
5
DCM
5
Discovery Capital Management
Connecticut
$26.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
HCM
2
Hoplite Capital Management
New York
$83.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47M
4
GA
4
Glenhill Advisors
New York
$22.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHAM
76
Monroe Hall Asset Management
New York
$9.96M -$1.99M -20,000 -17%
IG
77
ING Group
Netherlands
$9.82M +$9.82M +98,570 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$9.81M -$18.8M -188,410 -66%
Macquarie Group
79
Macquarie Group
Australia
$9.72M -$1.51M -15,200 -13%
Swiss National Bank
80
Swiss National Bank
Switzerland
$9.55M -$39.8K -400 -0.4%
SCM
81
SIR Capital Management
New York
$9.46M +$2.64M +26,500 +39%
Wells Fargo
82
Wells Fargo
California
$9.1M +$612K +6,143 +7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.04M -$476K -4,782 -5%
AQR Capital Management
84
AQR Capital Management
Connecticut
$8.82M +$8.45M +84,808 +2,279%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$8.46M +$346K +3,474 +4%
VBCP
86
Vollero Beach Capital Partners
New York
$7.93M -$5.08M -51,043 -39%
ECA
87
Encompass Capital Advisors
New York
$7.24M -$627K -6,300 -8%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$6.95M +$154K +1,549 +2%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$6.68M – – –
SRCM
90
Swift Run Capital Management
Virginia
$6.6M -$407K -4,085 -6%
Two Sigma Investments
91
Two Sigma Investments
New York
$6.56M +$6.56M +65,908 New
Natixis Advisors
92
Natixis Advisors
Massachusetts
$6.01M -$161K -1,614 -3%
UBS AM
93
UBS AM
Illinois
$5.97M +$88.2K +886 +2%
BCM
94
BlueCrest Capital Management
Jersey
$5.81M -$866K -8,694 -13%
BG
95
BlackRock Group
United Kingdom
$5.61M -$2.12M -21,329 -27%
Citigroup
96
Citigroup
New York
$5.34M +$1.86M +18,647 +53%
BBHC
97
Brown Brothers Harriman & Co
New York
$5.3M -$1.3M -13,020 -20%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$5.28M -$135K -1,360 -3%
TAM
99
Tocqueville Asset Management
New York
$5.02M -$1.99K -20 -0%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$5.02M +$5.02M +50,400 New
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4
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