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GrafTech
EAF

Overview Fund Activity

254 hedge funds and large institutions have $2.96B invested in GrafTech in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
102
Reduced
78
Closed
42
Calls
$20.2M
Puts
$4.85M
Net Calls
+$15.4M
Net Calls Change
+$8.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
BlackRock
3
BlackRock
New York
$126M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$129M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$64.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$742M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.79M
4
LM
4
Luminus Management
Texas
$8.44M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$40K -$69.4K -593 -63%
APA
227
American Portfolios Advisors
New York
$33.2K +$13.7K +118 +70%
PFBT
228
Parkside Financial Bank & Trust
Missouri
$24K -$914 -8 -4%
Macquarie Group
229
Macquarie Group
Australia
$23K – – –
Ohio Public Employees Retirement System (OPERS)
230
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K -$1.01M -8,937 -98%
S
231
SignatureFD
Georgia
$16K +$1.49K +13 +10%
CG
232
Cutler Group
California
$15K +$15K +130 New
DA
233
Denali Advisors
California
$14K – – –
SOW
234
State of Wyoming
Wyoming
$13K +$5.15K +44 +66%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$12K +$2.17K +19 +22%
AIM
236
Anchor Investment Management
South Carolina
$11.6K – – –
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
Loomis, Sayles & Company
238
Loomis, Sayles & Company
Massachusetts
$9K +$9K +80 New
GRP
239
Global Retirement Partners
California
$8K +$113 +1 +1%
GAM
240
Gemmer Asset Management
California
$6K – – –
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$5K +$2.73K +24 +120%
US Bancorp
242
US Bancorp
Minnesota
$4K +$258 +2 +7%
LF
243
Lee Financial
Texas
$4K +$4K +30 New
BCA
244
Berman Capital Advisors
Georgia
$2K – – –
FHA
245
First Horizon Advisors
Tennessee
$2K – – –
QCG
246
Quadrant Capital Group
Ohio
$2K – – –
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
TWA
248
TCI Wealth Advisors
Arizona
$2K +$2K +21 New
AIG
249
American International Group
New York
$1.11K +$1.09K +9,350 +4,606%
PMFA
250
Plante Moran Financial Advisors
Michigan
$1K -$2.33K -14 -70%
8 9
10
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