GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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298 hedge funds and large institutions have $4.37B invested in W.R. Grace & Co. in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+9
Holders Change %
+3.11%
% of All Funds
7.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
42
Increased
107
Reduced
85
Closed
31
Calls
$47.8M
Puts
$90.4M
Net Calls
-$42.6M
Net Calls Change
-$124M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$342M
2
GAM
Gotham Asset Management
New York
$29.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$26.4M
4
Barclays
Barclays
United Kingdom
$27.2M
5
State Street
State Street
Massachusetts
$109M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
$44.1M
2
IAM
Iridian Asset Management
Connecticut
$328M
3
SI
Standard Investments
New York
$0
4
GA
Glenhill Advisors
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$401M +$18.3M +250,556 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342M +$65.8M +898,954 +24%
IAM
3
Iridian Asset Management
Connecticut
$328M -$68.3M -933,325 -17%
BRC
4
Blue Ridge Capital
New York
$231M +$996K +13,600 +0.4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$195M -$9.31M -127,100 -5%
BIT
6
BlackRock Institutional Trust
California
$132M -$702K -9,590 -0.5%
PI
7
Putnam Investments
Massachusetts
$118M -$12.1M -165,626 -9%
TCIM
8
TIAA CREF Investment Management
New York
$114M +$4.32M +59,010 +4%
State Street
9
State Street
Massachusetts
$109M +$22.2M +303,148 +26%
Invesco
10
Invesco
Georgia
$107M +$8.73M +119,294 +9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$97.5M -$3.05M -41,632 -3%
HCM
12
Hoplite Capital Management
New York
$87.9M +$20M +272,941 +29%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$82.2M -$28.3M -386,510 -26%
Goldman Sachs
14
Goldman Sachs
New York
$80.5M +$171K +2,333 +0.2%
Jennison Associates
15
Jennison Associates
New York
$72.3M +$4.85M +66,291 +7%
TA
16
Teachers Advisors
New York
$71.4M +$8.87M +121,191 +14%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$69.8M -$12M -163,760 -15%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$68.5M +$11.4M +155,145 +20%
GCM
19
Gates Capital Management
New York
$60.3M – – –
Victory Capital Management
20
Victory Capital Management
Texas
$60M -$6.75M -92,182 -10%
First Manhattan
21
First Manhattan
New York
$56.1M -$1.29M -17,622 -2%
Millennium Management
22
Millennium Management
New York
$54.3M +$15.6M +212,507 +40%
BFA
23
BlackRock Fund Advisors
California
$53.5M +$2.96M +40,499 +6%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$51.8M +$7.44M +101,595 +17%
Norges Bank
25
Norges Bank
Norway
$45.5M +$14.4M +196,359 +46%
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