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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 %
GIG
26
Goodnow Investment Group
Connecticut
$5.22M -$4.12M -50,702 -44%
First Manhattan
27
First Manhattan
New York
$5.09M -$457K -5,635 -8%
MIP
28
Mondrian Investment Partners
United Kingdom
$5.01M +$2.4M +29,588 +92%
ICOM
29
Investment Counselors of Maryland
Maryland
$4.93M +$4.93M +60,681 New
Northern Trust
30
Northern Trust
Illinois
$4.53M +$1.49M +18,323 +49%
AWW
31
Alan W. Weber
$4.43M +$812K +10,000 +22%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.41M +$3.42M +42,181 +347%
RP
33
Reinhart Partners
Wisconsin
$3.95M -$2.27M -27,936 -36%
Invesco
34
Invesco
Georgia
$3.88M +$1.66M +20,406 +74%
WG
35
Winton Group
United Kingdom
$3.61M -$385K -4,744 -10%
Barclays
36
Barclays
United Kingdom
$3.59M +$3.31M +40,767 +1,196%
Goldman Sachs
37
Goldman Sachs
New York
$3.46M -$17.7M -218,504 -84%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$3.41M -$2.03M -24,950 -37%
IM
39
Islet Management
New York
$3.26M -$5.77K -71 -0.2%
Charles Schwab
40
Charles Schwab
California
$2.93M -$260K -3,202 -8%
KTA
41
Keeley-Teton Advisors
Illinois
$2.58M -$134K -1,653 -5%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$2.57M +$1.91M +23,527 +291%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.57M -$1.21M -14,889 -32%
GKIM
44
GW&K Investment Management
Massachusetts
$2.55M -$545K -6,715 -18%
ECM
45
Elgethun Capital Management
South Dakota
$2.53M +$61K +751 +2%
SDIC
46
South Dakota Investment Council
South Dakota
$2.48M -$547K -6,742 -18%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.31M -$5M -61,604 -68%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$2.15M +$1.46K +18 +0.1%
Holocene Advisors
49
Holocene Advisors
New York
$2.14M +$821K +10,111 +62%
CEP
50
Chicago Equity Partners
Illinois
$1.88M +$709K +8,736 +61%
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