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GrafTech
EAF

Overview Fund Activity

219 hedge funds and large institutions have $3.03B invested in GrafTech in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
62
Increased
71
Reduced
65
Closed
25
Calls
$8.42M
Puts
$16.2M
Net Calls
-$7.82M
Net Calls Change
-$7.38M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$17.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.9M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$10.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.17B
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$2.36M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
RRAM
5
River Road Asset Management
Kentucky
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$10.5M +$8.96M +77,123 +598%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$9.49M +$4.86M +41,796 +105%
State Street
28
State Street
Massachusetts
$9.42M +$188K +1,619 +2%
RP
29
Reinhart Partners
Wisconsin
$8.9M +$4.18M +35,972 +89%
Ameriprise
30
Ameriprise
Minnesota
$8.32M -$11.5K -99 -0.1%
LFAS
31
Level Four Advisory Services
Texas
$8.09M +$331K +407 +4%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.01M +$1.05M +9,018 +15%
First Manhattan
33
First Manhattan
New York
$7.94M -$180K -1,550 -2%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$7.78M +$7.34M +63,158 +1,662%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.71M +$18.8K +162 +0.2%
RR
36
Robotti Robert
$7.49M -$11.2K -96 -0.1%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$6.65M +$1.12M +9,666 +20%
WG
38
Winton Group
United Kingdom
$5.72M +$4.69M +40,398 +459%
KCM
39
Kennedy Capital Management
Missouri
$5.53M +$1.96M +16,886 +55%
Bank of America
40
Bank of America
North Carolina
$5.42M +$2.79M +24,034 +106%
First Trust Advisors
41
First Trust Advisors
Illinois
$5.4M +$3.12M +26,842 +137%
AWW
42
Alan W. Weber
$5.17M – – –
IM
43
Islet Management
New York
$4.67M -$712K -6,126 -13%
Charles Schwab
44
Charles Schwab
California
$4.57M +$81.4K +700 +2%
GKIM
45
GW&K Investment Management
Massachusetts
$4.42M -$282K -2,428 -6%
Northern Trust
46
Northern Trust
Illinois
$4.36M +$3.14K +27 +0.1%
GAM
47
Gotham Asset Management
New York
$4.35M -$1.89M -16,268 -30%
SDIC
48
South Dakota Investment Council
South Dakota
$4.33M -$602K -5,178 -12%
KTA
49
Keeley-Teton Advisors
Illinois
$3.88M -$31.7K -273 -0.8%
RJA
50
Raymond James & Associates
Florida
$3.83M -$7.06M -60,775 -65%
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