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Institutional Holdings of GRACE (W.R.) CO. (DE) (GRA) on 12/31/2011

1. Company Information

Company/StockGRACE (W.R.) CO. (DE) (stock symbol: GRA)
Funds Ownership189 out of total 3028 funds (6%) own this stock
Funds own total 53,771,941 shares, 73.22% of all outstanding shares
Funds SOLD -10,586,446 shares (-16.45%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held GRA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC9,194,298Cut -3.63%0.09%12.52%
2.)VANGUARD GROUP INC3,770,188Added 1.15%0.03%5.13%
3.)TPG AXON MANAGEMENT LP2,220,000Added 24.87%6.19%3.02%
4.)LONE PINE CAPITAL LLC1,984,147New0.65%2.70%
5.)TIAA CREF INVESTMENT MANAGEMENT LLC1,834,943Cut -0.37%0.08%2.50%
6.)ADAGE CAPITAL PARTNERS GP LLC1,736,145Cut -6.34%0.35%2.36%
7.)HOUND PARTNERS LLC1,686,138Cut -2.44%9.43%2.30%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,548,047Added 6.21%0.02%2.11%
9.)TACONIC CAPITAL ADVISORS LP1,400,000Cut -26.32%2.09%1.91%
10.)INVESCO LTD1,364,703Added 9.10%0.04%1.86%
11.)GATES CAPITAL MANAGEMENT INC1,266,655Cut -22.88%6.42%1.72%
12.)MARBLE ARCH INVESTMENTS LP1,250,000Added 2.04%10.35%1.70%
13.)KALMAR INVESTMENTS INC DE 1,240,045Added 0.16%1.42%1.69%
14.)GOLDMAN SACHS GROUP INC1,127,674Added 20.47%0.03%1.54%
15.)H PARTNERS MANAGEMENT LLC1,110,000Unchanged7.81%1.51%
16.)STATE STREET CORP1,109,244Added 21.09%0.01%1.51%
17.)NEUBERGER BERMAN GROUP LLC955,458Added 14.35%0.06%1.30%
18.)KEELEY ASSET MANAGEMENT CORP918,360Cut -15.88%0.88%1.25%
19.)ANCHOR CAPITAL ADVISORS INC832,913New0.90%1.13%
20.)JACOBS LEVY EQUITY MANAGEMENT INC809,500Added 30.30%0.57%1.10%



3. Top 20 Funds Held GRA in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MARBLE ARCH INVESTMENTS LP1,250,000Added 2.04%10.35%1.70%
2.)AFTON CAPITAL MANAGEMENT LLC159,300Unchanged10.00%0.22%
3.)HOUND PARTNERS LLC1,686,138Cut -2.44%9.43%2.30%
4.)H PARTNERS MANAGEMENT LLC1,110,000Unchanged7.81%1.51%
5.)TIGER VEDA MANAGEMENT LLC180,000Added 168.24%7.67%0.25%
6.)GATES CAPITAL MANAGEMENT INC1,266,655Cut -22.88%6.42%1.72%
7.)TPG AXON MANAGEMENT LP2,220,000Added 24.87%6.19%3.02%
8.)X 10 CAPITAL PARTNERS (QP) LP56,000New5.03%0.08%
9.)LONGACRE FUND MANAGEMENT LLC13,760New4.64%0.02%
10.)BLUEMOUNTAIN CAPITAL MANAGEMENT LLC298,778Cut -9.97%3.86%0.41%
11.)AUREUS ASSET MANAGEMENT LLC145,310Added 0.18%3.31%0.20%
12.)WATERSHED ASSET MANAGEMENT LLC153,224Cut -24.93%2.53%0.21%
13.)CLOVIS CAPITAL MANAGEMENT LP335,000Cut -63.19%2.46%0.46%
14.)SENECA CAPITAL INVESTMENTS LP200,000Cut -47.85%2.46%0.27%
15.)BRANT POINT INVESTMENT MANAGEMENT LLC284,700Cut -6.66%2.38%0.39%
16.)DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC604,918Cut -16.58%2.30%0.82%
17.)40 NORTH INDUSTRIES LLC157,649New2.27%0.21%
18.)TACONIC CAPITAL ADVISORS LP1,400,000Cut -26.32%2.09%1.91%
19.)LOCUST WOOD CAPITAL ADVISERS LLC131,000Cut -97.60%2.00%0.18%
20.)MOODY ALDRICH PARTNERS LLC194,354Cut -11.69%1.98%0.26%

4. Top 20 Funds BOUGHT NEW GRA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)LONE PINE CAPITAL LLC1,984,1470.65%2.70%
2.)ANCHOR CAPITAL ADVISORS INC832,9130.90%1.13%
3.)SENATOR INVESTMENT GROUP LP750,0001.14%1.02%
4.)OPPENHEIMER FUNDS INC286,8500.03%0.39%
5.)JANUS CAPITAL MANAGEMENT LLC165,7000.01%0.23%
6.)40 NORTH INDUSTRIES LLC157,6492.27%0.21%
7.)FOX POINT CAPITAL MANAGEMENT LLC125,0001.95%0.17%
8.)VISIUM ASSET MANAGEMENT LP102,300PUT0.20%0.14%
9.)MADISON SQUARE INVESTORS LLC98,4820.05%0.13%
10.)CLOUGH CAPITAL PARTNERS L P97,8000.13%0.13%
11.)CARDINAL CAPITAL MANAGEMENT LLC CT78,7000.33%0.11%
12.)OSPRAIE MANAGEMENT LLC66,0001.46%0.09%
13.)X 10 CAPITAL PARTNERS (QP) LP56,0005.03%0.08%
14.)SPOT TRADING LLC51,4220.03%0.07%
15.)M&T BANK CORP46,5000.09%0.06%
16.)COPPER ROCK CAPITAL PARTNERS LLC43,2000.27%0.06%
17.)PLURAL INVESTMENTS LLC28,7470.40%0.04%
18.)RBF CAPITAL LLC24,1000.50%0.03%
19.)CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC18,3720.08%0.03%
20.)JANNEY MONTGOMERY SCOTT LLC16,1430.04%0.02%

5. Top 20 Funds SOLD OUT GRA in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PENINSULA CAPITAL ADVISORS LLC10,765,60031.93%14.66%
2.)MASSACHUSETTS FINANCIAL SERVICES CO MA 408,4000.02%0.56%
3.)SILVER POINT CAPITAL LP222,0003.62%0.30%
4.)SABA CAPITAL MANAGEMENT LP154,1670.89%0.21%
5.)PARA ADVISORS LLC96,0001.96%0.13%
6.)TIMBER HILL LLC92,300PUT0.01%0.13%
7.)HBK INVESTMENTS L P86,8500.07%0.12%
8.)SIGMA CAPITAL MANAGEMENT LLC85,0000.20%0.12%
9.)DIAMONDBACK CAPITAL MANAGEMENT LLC71,0650.10%0.10%
10.)JANUS CAPITAL MANAGEMENT LLC65,4000.00%0.09%
11.)TIMBER HILL LLC65,000CALL0.01%0.09%
12.)BRONSON POINT MANAGEMENT LLC60,0001.48%0.08%
13.)MADISON SQUARE INVESTORS LLC59,8700.02%0.08%
14.)GW CAPITAL MANAGEMENT LLC44,9080.05%0.06%
15.)SUMITOMO MITSUI TRUST HOLDINGS INC31,3000.00%0.04%
16.)ADVANCED INVESTMENT PARTNERS LLC31,1910.22%0.04%
17.)PARADIGM ASSET MANAGEMENT CO LLC NY25,9500.18%0.04%
18.)MARSHALL WACE NORTH AMERICA LP23,5080.15%0.03%
19.)OLD MUTUAL ASSET MANAGERS UK LTD18,6940.31%0.03%
20.)WELLINGTON MANAGEMENT CO LLP16,8940.00%0.02%