EAF icon

GrafTech
EAF

Overview Fund Activity

186 hedge funds and large institutions have $1.75B invested in GrafTech in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
43
Increased
76
Reduced
51
Closed
31
Calls
$2.92M
Puts
$2.7M
Net Calls
+$218K
Net Calls Change
+$35K

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$23.8M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$14.7M
5
SONJCPFE
5
State of New Jersey Common Pension Fund E
New Jersey
$8.76M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.18B
2
RRAM
2
River Road Asset Management
Kentucky
$49.4M
3
RJA
3
Raymond James & Associates
Florida
$4.91M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
Ameriprise
5
Ameriprise
Minnesota
$917K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.99M +$915K +13,378 +18%
RR
27
Robotti Robert
$5.98M -$193K -2,826 -3%
FFH
28
Fairfax Financial Holdings
Ontario, Canada
$5.82M +$5.82M +85,263 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.75M +$1.1M +16,135 +24%
State Street
30
State Street
Massachusetts
$5.48M -$85.3K -1,247 -2%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$5.11M +$630K +9,215 +14%
RJA
32
Raymond James & Associates
Florida
$4.91M -$6.39M -93,484 -57%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$4.88M -$416K -6,087 -8%
QI
34
QS Investors
New York
$4.54M +$3.84M +56,075 +545%
STB
35
S&T Bank
Pennsylvania
$4.11M +$639K +9,347 +18%
MIP
36
Mondrian Investment Partners
United Kingdom
$3.96M -$540 -8 -0%
Victory Capital Management
37
Victory Capital Management
Texas
$3.78M +$2.98M +43,610 +372%
AWW
38
Alan W. Weber
$3.73M – – –
NIPH
39
NN Investment Partners Holdings
Netherlands
$3.59M +$1.15M +16,765 +47%
IM
40
Islet Management
New York
$3.36M +$616K +9,009 +22%
MCPPUI
41
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$3.11M +$1.58M +23,126 +103%
Invesco
42
Invesco
Georgia
$2.98M +$440K +6,431 +17%
Northern Trust
43
Northern Trust
Illinois
$2.93M -$855K -12,505 -23%
AL
44
AJO LP
Pennsylvania
$2.9M +$2.9M +42,428 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.88M +$4.1K +60 +0.1%
Charles Schwab
46
Charles Schwab
California
$2.88M +$273K +3,984 +10%
SDIC
47
South Dakota Investment Council
South Dakota
$2.81M +$719K +10,504 +34%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.67M +$2.67M +39,071 New
MSE
49
MUFG Securities EMEA
United Kingdom
$2.39M +$2.39M +34,900 New
CSS
50
Cubist Systematic Strategies
Connecticut
$2.26M +$2.14M +31,305 +1,750%
1
2
3 4 5