GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.13B invested in W.R. Grace & Co. in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
240
Holders Change
+28
Holders Change %
+13.21%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
58
Increased
61
Reduced
82
Closed
29
Calls
$12.3M
Puts
$16.8M
Net Calls
-$4.5M
Net Calls Change
-$5.89M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$165M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.6M
3
AIM
3
Atlantic Investment Management
New York
$56.8M
4
LCS
4
Levin Capital Strategies
New York
$23.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$18.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.7M
3
IAM
3
Iridian Asset Management
Connecticut
$0
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$96.1M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Standard Investments
New York
$541M 9,865,008 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M 5,669,493 +106,843 +2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$165M 3,007,620 +1,285,172 +75%
SCP
4
Soroban Capital Partners
New York
$150M 2,731,556 – –
BlackRock
5
BlackRock
New York
$144M 2,618,762 +70,976 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$132M 2,404,699 -393,275 -14%
Temasek Holdings
7
Temasek Holdings
Singapore
$120M 2,187,501 – –
LAM
8
Lyrical Asset Management
New York
$106M 1,934,772 +52,538 +3%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$102M 1,855,460 -425,822 -19%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$96.1M 1,752,653 -514,978 -23%
CCM
11
Cantillon Capital Management
New York
$89.6M 1,633,651 -32,616 -2%
AIM
12
Atlantic Investment Management
New York
$56.8M 1,035,474 +400,668 +63%
Invesco
13
Invesco
Georgia
$55.3M 1,008,490 +13,585 +1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$43.7M 797,192 -930,459 -54%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$40.6M 740,519 -28,400 -4%
State Street
16
State Street
Massachusetts
$38.8M 707,978 +20,039 +3%
PTC
17
Petrus Trust Company
Texas
$37.9M 691,038 +191,038 +38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37.4M 683,050 +15,525 +2%
CVA
19
Ceredex Value Advisors
Florida
$35.8M 652,860 +69,118 +12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$34.4M 627,107 -8,104 -1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$32.6M 595,014 +435,946 +274%
Norges Bank
22
Norges Bank
Norway
$32.3M 588,793 +27,960 +5%
Charles Schwab
23
Charles Schwab
California
$32.1M 585,290 +9,365 +2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$28.9M 526,294 +9,259 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$24.1M 439,290 -34,171 -7%
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