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GrafTech
EAF

Overview Fund Activity

156 hedge funds and large institutions have $3.34B invested in GrafTech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 35 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
64
Reduced
40
Closed
35
Calls
$7.77M
Puts
$5.55M
Net Calls
+$2.22M
Net Calls Change
+$1.54M

Top Buyers

1
CU
1
CDAM (UK)
United Kingdom
$19.7M
2
LIM
2
Lancaster Investment Management
United Kingdom
$13.6M
3
Norges Bank
3
Norges Bank
Norway
$56.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.1M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$22.8M
2
Millennium Management
2
Millennium Management
New York
$483K
3
Boston Partners
3
Boston Partners
Massachusetts
$69.4M
4
CCI
4
Columbus Circle Investors
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
51
Kepos Capital
New York
$1.9M 166,343 +124,136 +294%
KTA
52
Keeley-Teton Advisors
Illinois
$1.81M 157,914 +157,914 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.76M 153,959 -15,250 -9%
EVC
54
Eidelman Virant Capital
Missouri
$1.64M 143,000 -35,000 -20%
FWM
55
Frontier Wealth Management
Missouri
$1.54M 134,550 +10,550 +9%
Macquarie Group
56
Macquarie Group
Australia
$1.51M 132,021 -126,835 -49%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.47M 128,400 +128,400 New
Legal & General Group
58
Legal & General Group
United Kingdom
$1.46M 127,815 -47,406 -27%
RJA
59
Raymond James & Associates
Florida
$1.39M 121,130 +23,624 +24%
NC
60
Northpointe Capital
Michigan
$1.36M 118,611 -2,519 -2%
Bank of America
61
Bank of America
North Carolina
$1.34M 117,119 -67,165 -36%
JGUA
62
John G. Ullman & Associates
New York
$1.31M 114,379 +114,379 New
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.3M 113,974 +113,974 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.24M 108,700 +39,200 +56%
Wells Fargo
65
Wells Fargo
California
$1.24M 108,021 +84,427 +358%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$1.14M 100,000 +100,000 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.09M 95,299 +181 +0.2%
TA
68
Teachers Advisors
New York
$1.07M 93,389 -740,761 -89%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.07M 93,213 +37,900 +69%
ACI
70
AMP Capital Investors
Australia
$1.06M 94,656 +26,674 +39%
TI
71
Trexquant Investment
Connecticut
$1.06M 92,913 +92,913 New
Squarepoint
72
Squarepoint
New York
$990K 86,500 +53,153 +159%
CEP
73
Chicago Equity Partners
Illinois
$974K 85,125 +85,125 New
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$965K 84,366 +84,366 New
YAM
75
Yacktman Asset Management
Texas
$961K 84,000 +64,000 +320%
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3
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