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GrafTech
EAF

Overview Fund Activity

190 hedge funds and large institutions have $4.54B invested in GrafTech in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
41
Increased
66
Reduced
61
Closed
29
Calls
$6.58M
Puts
$7.01M
Net Calls
-$435K
Net Calls Change
+$1.47M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$57.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.6M
3
DS
3
Dalal Street
Texas
$71M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.3M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$21.3M
2
SCM
2
SCW Capital Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$35M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCC
51
Game Creek Capital
Massachusetts
$2.9M +$717K +5,600 +33%
Bank of America
52
Bank of America
North Carolina
$2.9M +$117K +914 +4%
PPA
53
Parametric Portfolio Associates
Washington
$2.71M +$504K +3,938 +23%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$2.69M +$2.69M +21,050 New
JGUA
55
John G. Ullman & Associates
New York
$2.65M +$29.8K +233 +1%
Morgan Stanley
56
Morgan Stanley
New York
$2.64M +$2.56M +19,999 +3,226%
Macquarie Group
57
Macquarie Group
Australia
$2.63M +$480K +3,749 +22%
GPC
58
Glacier Peak Capital
Washington
$2.61M +$2.61M +20,365 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.53M -$226K -1,764 -8%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.51M +$540K +4,222 +27%
CG
61
Carmignac Gestion
France
$2.09M -$5.57M -43,508 -73%
RA
62
Royce & Associates
New York
$2.08M +$1.17M +9,118 +128%
Holocene Advisors
63
Holocene Advisors
New York
$2.04M +$1.27M +9,915 +164%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.93M -$3.56M -27,800 -65%
Millennium Management
65
Millennium Management
New York
$1.9M +$1.9M +14,855 New
Citadel Advisors
66
Citadel Advisors
Florida
$1.81M -$859K -6,713 -32%
Citigroup
67
Citigroup
New York
$1.8M +$1.3M +10,158 +259%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.75M +$17.9K +140 +1%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.67M +$1.67M +13,014 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.65M -$384K -3,002 -19%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.28M +10,019 +366%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.61M +$22.8K +178 +1%
CHAM
73
Clear Harbor Asset Management
Connecticut
$1.5M +$1.5M +11,740 New
UOC
74
UBS O'Connor
Illinois
$1.48M -$979K -7,648 -40%
ACI
75
AMP Capital Investors
Australia
$1.47M -$309K -2,413 -17%
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