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GrafTech
EAF

Overview Fund Activity

162 hedge funds and large institutions have $3.81B invested in GrafTech in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
72
Reduced
44
Closed
28
Calls
$12.2M
Puts
$9.78M
Net Calls
+$2.37M
Net Calls Change
+$156K

Top Buyers

1
BlackRock
BlackRock
New York
$48.8M
2
ABC
Anchor Bolt Capital
Illinois
$14.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$14.9M
4
SCM
SCW Capital Management
Texas
$9.19M
5
SBH
Segall Bryant & Hamill
Illinois
$6.87M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$38.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$7.86M
3
AIM
Artemis Investment Management
United Kingdom
$9.21M
4
Boston Partners
Boston Partners
Massachusetts
$67M
5
CG
Carmignac Gestion
France
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$3.09M +$445K +3,481 +17%
Citigroup
52
Citigroup
New York
$3.07M +$2.64M +20,648 +622%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.88M +$2.88M +22,526 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.71M +$741K +5,798 +38%
ACI
55
AMP Capital Investors
Australia
$2.47M +$1.24M +9,641 +102%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.43M -$73.5K -575 -3%
Wells Fargo
57
Wells Fargo
California
$2.31M +$924K +7,224 +67%
KC
58
Kepos Capital
New York
$2.13M – – –
MWNA
59
Marshall Wace North America
New York
$2.13M -$2.82M -22,055 -57%
NIM
60
NXG Investment Management
Texas
$2.05M +$2.05M +16,000 New
RJA
61
Raymond James & Associates
Florida
$1.97M +$422K +3,298 +27%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.95M -$242K -1,890 -11%
EVC
63
Eidelman Virant Capital
Missouri
$1.93M +$102K +800 +6%
PPA
64
Parametric Portfolio Associates
Washington
$1.83M +$966K +7,550 +112%
Macquarie Group
65
Macquarie Group
Australia
$1.74M +$51.3K +401 +3%
FWM
66
Frontier Wealth Management
Missouri
$1.73M +$11.5K +90 +0.7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.69M +$51.1K +400 +3%
JGUA
68
John G. Ullman & Associates
New York
$1.67M +$209K +1,633 +14%
SEI Investments
69
SEI Investments
Pennsylvania
$1.64M +$1.53M +11,432 +1,445%
PI
70
PEAK6 Investments
Illinois
$1.53M +$1.53M +11,984 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1.46M +$1.46M +11,383 New
MSL
72
Mackay Shields LLC
New York
$1.35M +$1.35M +10,571 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.23M -$157K -1,230 -11%
TA
74
Teachers Advisors
New York
$1.2M +$2.3K +18 +0.2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$30.3K -237 -2%
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3
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