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 Market Value Shares Shares
Change 		Shares
Change %
IAM
1
Iridian Asset Management
Connecticut
$594M 5,963,846 -374,491 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M 4,889,522 +72,842 +2%
BRC
3
Blue Ridge Capital
New York
$314M 3,155,000 -35,000 -1%
SI
4
Standard Investments
New York
$247M 2,483,596 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$223M 2,240,508 +152,400 +7%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$197M 1,982,052 +1,430,899 +260%
PI
7
Putnam Investments
Massachusetts
$188M 1,884,866 +38,235 +2%
CIC
8
Chilton Investment Company
Connecticut
$177M 1,777,930 -173,540 -9%
BIT
9
BlackRock Institutional Trust
California
$175M 1,758,320 +5,342 +0.3%
ECU
10
Egerton Capital (UK)
United Kingdom
$163M 1,633,418 -279,925 -15%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$150M 1,509,725 – –
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$131M 1,312,127 -377,978 -22%
Invesco
13
Invesco
Georgia
$115M 1,151,245 -93,066 -7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$114M 1,141,605 +116,582 +11%
GCM
15
Gates Capital Management
New York
$113M 1,131,735 -79,056 -7%
WCMNY
16
Westchester Capital Management (New York)
New York
$110M 1,106,200 – –
AIM
17
abrdn Investment Management
United Kingdom
$110M 1,103,013 +21,955 +2%
HP
18
Hound Partners
New York
$93.3M 937,223 +82,994 +10%
TCIM
19
TIAA CREF Investment Management
New York
$89.9M 902,705 -245,296 -21%
Victory Capital Management
20
Victory Capital Management
Texas
$89.6M 899,556 -749 -0.1%
HCM
21
Hoplite Capital Management
New York
$83.5M 838,839 -784,333 -48%
Jennison Associates
22
Jennison Associates
New York
$83.3M 836,854 +602,337 +257%
State Street
23
State Street
Massachusetts
$81.7M 819,885 +178 +0%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$72.5M 728,163 +467,908 +180%
Goldman Sachs
25
Goldman Sachs
New York
$71.9M 722,117 +129,049 +22%
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