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GrafTech
EAF

Overview Fund Activity

193 hedge funds and large institutions have $2.7B invested in GrafTech in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
68
Reduced
59
Closed
32
Calls
$3.49M
Puts
$2.03M
Net Calls
+$1.45M
Net Calls Change
+$1.24M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$55.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$26.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$23.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.57B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
ICP
3
Indus Capital Partners
New York
$29.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.23M
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$10.1M +$2.47M +23,188 +32%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10M +$1.05M +9,808 +12%
QI
28
QS Investors
New York
$9.54M +$2.46M +23,115 +35%
Victory Capital Management
29
Victory Capital Management
Texas
$9.09M +$3.19M +29,951 +54%
FFH
30
Fairfax Financial Holdings
Ontario, Canada
$9.08M – – –
State Street
31
State Street
Massachusetts
$9.04M +$497K +4,667 +6%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8.23M -$7.75M -72,738 -49%
PGM
33
Parian Global Management
New York
$8.1M +$8.1M +76,000 New
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$7.89M -$72K -675 -0.9%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$7.51M -$3.99M -37,411 -35%
SEI Investments
36
SEI Investments
Pennsylvania
$7.46M +$6.75M +63,317 +951%
RR
37
Robotti Robert
$7.46M -$1.87M -17,507 -20%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$7.32M +$6.75M +63,312 +1,181%
Goldman Sachs
39
Goldman Sachs
New York
$7.23M -$3.02M -28,294 -29%
RJA
40
Raymond James & Associates
Florida
$6.87M -$785K -7,359 -10%
STB
41
S&T Bank
Pennsylvania
$6.64M +$230K +2,157 +4%
IM
42
Islet Management
New York
$6.5M +$1.26M +11,835 +24%
MIP
43
Mondrian Investment Partners
United Kingdom
$6.26M -$2.77K -26 -0%
Charles Schwab
44
Charles Schwab
California
$5.85M +$1.36M +12,785 +30%
AWW
45
Alan W. Weber
$5.81M – – –
SCM
46
Segantii Capital Management
Hong Kong
$5.33M +$5.33M +50,000 New
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$5.3M +$5.3M +49,750 New
Man Group
48
Man Group
United Kingdom
$4.9M -$4.72M -44,287 -49%
Northern Trust
49
Northern Trust
Illinois
$4.73M +$163K +1,531 +4%
SPC
50
Slate Path Capital
New York
$4.64M +$4.64M +43,500 New
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