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GrafTech
EAF

Overview Fund Activity

186 hedge funds and large institutions have $2.15B invested in GrafTech in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-33
Holders Change %
-15.07%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
67
Reduced
66
Closed
69
Calls
$4.66M
Puts
$5.39M
Net Calls
-$729K
Net Calls Change
+$7.09M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$77M
2
YAM
Yacktman Asset Management
Texas
$42.8M
3
ICP
Indus Capital Partners
New York
$22.2M
4
RJA
Raymond James & Associates
Florida
$12.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.63M

Top Sellers

1
DS
Dalal Street
Texas
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
CU
CDAM (UK)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$3.46M
5
LIM
Lancaster Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Frontier Investment Management
Texas
– -$275K -2,371 Closed
WMSA
227
Weiss Multi-Strategy Advisers
New York
– -$261K -2,250 Closed
KC
228
Kepos Capital
New York
– -$260K -2,240 Closed
NFG
229
Next Financial Group
Texas
– -$247K -2,127 Closed
SC
230
Scotia Capital
Ontario, Canada
– -$246K -2,114 Closed
OLA
231
Oliver Luxxe Assets
New Jersey
– -$239K -2,058 Closed
MWNA
232
Marshall Wace North America
New York
– -$217K -1,867 Closed
FA
233
Fortis Advisors
Pennsylvania
– -$212K -1,824 Closed
TCM
234
Teza Capital Management
Illinois
– -$202K -1,742 Closed
Cerity Partners
235
Cerity Partners
New York
– -$193K -1,661 Closed
BCM
236
Brookstone Capital Management
Illinois
– -$156K -1,341 Closed
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
– -$142K -1,220 Closed
URS
238
Utah Retirement Systems
Utah
– -$136K -1,170 Closed
SM
239
Sciencast Management
New Jersey
– -$131K -1,160 Closed
WS
240
Wedbush Securities
California
– -$126K -1,088 Closed
Nomura Holdings
241
Nomura Holdings
Japan
– -$119K -1,027 Closed
Verition Fund Management
242
Verition Fund Management
Connecticut
– -$118K -1,015 Closed
SCM
243
Stevens Capital Management
Pennsylvania
– -$117K -1,003 Closed
PCM
244
Pinz Capital Management
New York
– -$91K -780 Closed
HNB
245
Huntington National Bank
Ohio
– -$17K -151 Closed
EW
246
Evoke Wealth
California
– -$13.4K -116 Closed
Fidelity International
247
Fidelity International
Bermuda
– -$10K -90 Closed
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
– -$10K -90 Closed
FWM
249
FSA Wealth Management
Massachusetts
– -$6K -50 Closed
BGIM
250
Brandywine Global Investment Management
Pennsylvania
– -$5K -37 Closed
7 8 9
10
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