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GrafTech
EAF

Overview Fund Activity

162 hedge funds and large institutions have $3.81B invested in GrafTech in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
72
Reduced
44
Closed
28
Calls
$12.2M
Puts
$9.78M
Net Calls
+$2.37M
Net Calls Change
+$156K

Top Buyers

1
BlackRock
BlackRock
New York
$48.8M
2
ABC
Anchor Bolt Capital
Illinois
$14.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$14.9M
4
SCM
SCW Capital Management
Texas
$9.19M
5
SBH
Segall Bryant & Hamill
Illinois
$6.87M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$38.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$7.86M
3
AIM
Artemis Investment Management
United Kingdom
$9.21M
4
Boston Partners
Boston Partners
Massachusetts
$67M
5
CG
Carmignac Gestion
France
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
SCW Capital Management
Texas
$9.19M +$9.19M +71,841 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.02M +$1.4M +10,912 +18%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$8.41M -$5.54M -43,326 -40%
Marshall Wace
29
Marshall Wace
United Kingdom
$7.86M -$12.4M -97,011 -61%
CCM
30
Cobalt Capital Management
New Jersey
$7.82M -$2.02M -15,805 -21%
First Manhattan
31
First Manhattan
New York
$7.77M -$570K -4,455 -7%
CG
32
Carmignac Gestion
France
$7.4M -$5.71M -44,625 -44%
SBH
33
Segall Bryant & Hamill
Illinois
$6.87M +$6.87M +53,707 New
Northern Trust
34
Northern Trust
Illinois
$6.02M +$1.21M +9,461 +25%
TCIM
35
TIAA CREF Investment Management
New York
$5.81M +$954K +7,461 +20%
AWW
36
Alan W. Weber
$5.69M +$5.05M +39,500 +790%
Bank of America
37
Bank of America
North Carolina
$5.56M +$4.06M +31,742 +271%
IM
38
Islet Management
New York
$5.28M +$2.36M +18,477 +81%
Citadel Advisors
39
Citadel Advisors
Florida
$5.18M +$2.28M +17,848 +79%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$5.02M +$932K +7,287 +23%
RR
41
Robotti Robert
$4.62M +$4.62M +36,151 New
RP
42
Reinhart Partners
Wisconsin
$4.32M +$1.53M +11,986 +55%
SIM
43
Spark Investment Management
New York
$4.29M +$1.66M +12,990 +63%
Man Group
44
Man Group
United Kingdom
$4.25M +$519K +4,055 +14%
Goldman Sachs
45
Goldman Sachs
New York
$4.13M +$522K +4,084 +14%
AFA
46
Alta Fundamental Advisers
New York
$4.1M +$25.6K +200 +0.6%
KTA
47
Keeley-Teton Advisors
Illinois
$3.64M +$1.62M +12,671 +80%
GCC
48
Game Creek Capital
Massachusetts
$3.6M -$349K -2,730 -9%
Charles Schwab
49
Charles Schwab
California
$3.27M +$467K +3,653 +17%
SDIC
50
South Dakota Investment Council
South Dakota
$3.1M +$304K +2,380 +11%
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