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GrafTech
EAF

Overview Fund Activity

147 hedge funds and large institutions have $5.78B invested in GrafTech in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+52
Holders Change %
+54.74%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
57
Reduced
21
Closed
15
Calls
$4.6M
Puts
$3.93M
Net Calls
+$678K
Net Calls Change
+$975K

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$92.5M
2
Norges Bank
2
Norges Bank
Norway
$74.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$48.7M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$4.48B
2
Millennium Management
2
Millennium Management
New York
$40.7M
3
LM
3
Luminus Management
Texas
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$13.2M +$12M +61,477 +1,038%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$12.7M +$8.78M +45,000 +225%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12M +$4.85M +24,863 +68%
State Street
29
State Street
Massachusetts
$11.7M +$5.35M +27,448 +84%
CCM
30
Cobalt Capital Management
New Jersey
$11.5M +$5.24M +26,853 +83%
UOC
31
UBS O'Connor
Illinois
$11.2M +$11.2M +57,500 New
SCM
32
Sanoor Capital Management
Connecticut
$10.6M -$23.4K -120 -0.2%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.14M -$2.39M -12,238 -21%
Man Group
34
Man Group
United Kingdom
$8.9M +$8.9M +45,631 New
TCIM
35
TIAA CREF Investment Management
New York
$7.75M +$1.02M +5,233 +15%
ECA
36
Encompass Capital Advisors
New York
$7.74M -$2.83M -14,501 -27%
First Manhattan
37
First Manhattan
New York
$7.43M +$7.43M +38,095 New
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$7.11M +$4.92M +26,990 +225%
Northern Trust
39
Northern Trust
Illinois
$7.11M +$2.02M +10,347 +40%
PAM
40
Panagora Asset Management
Massachusetts
$7.1M +$7.1M +36,366 New
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$6.78M +$3.64M +18,665 +116%
Macquarie Group
42
Macquarie Group
Australia
$5.05M +$1.91M +9,809 +61%
ECP
43
Empyrean Capital Partners
California
$4.88M +$4.88M +25,000 New
BHTS
44
Bar Harbor Trust Services
Maine
$4.58M -$42.9K -220 -0.9%
AFA
45
Alta Fundamental Advisers
New York
$4.46M +$4.46M +22,880 New
Natixis Advisors
46
Natixis Advisors
Massachusetts
$4.37M +$2.31M +11,828 +112%
Charles Schwab
47
Charles Schwab
California
$4.09M +$1.85M +9,485 +83%
PI
48
Putnam Investments
Massachusetts
$3.88M +$1.44M +7,369 +59%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.73M +$995K +5,101 +36%
Bank of America
50
Bank of America
North Carolina
$3.6M -$72K -369 -2%
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