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GrafTech
EAF

Overview Fund Activity

219 hedge funds and large institutions have $3.03B invested in GrafTech in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
62
Increased
71
Reduced
65
Closed
25
Calls
$8.42M
Puts
$16.2M
Net Calls
-$7.82M
Net Calls Change
-$7.38M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$17.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.9M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$10.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.17B
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$2.36M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
RRAM
5
River Road Asset Management
Kentucky
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
51
Mondrian Investment Partners
United Kingdom
$3.73M +$3.73M +32,097 New
Wells Fargo
52
Wells Fargo
California
$3.68M -$33.5K -288 -0.9%
ECM
53
Elgethun Capital Management
South Dakota
$3.53M +$3.53M +30,352 New
Invesco
54
Invesco
Georgia
$3.19M -$12.3M -105,751 -79%
Jennison Associates
55
Jennison Associates
New York
$3.13M -$9.12M -78,525 -74%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$3.08M +$23.1K +199 +0.8%
Victory Capital Management
57
Victory Capital Management
Texas
$3M +$2.87M +24,696 +2,247%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$2.78M -$528K -4,544 -16%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.7M +$2.7M +23,195 New
Jane Street
60
Jane Street
New York
$2.62M +$2.62M +22,539 New
JGUA
61
John G. Ullman & Associates
New York
$2.53M +$120K +1,032 +5%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$2.4M -$47.6K -410 -2%
ABC
63
Anchor Bolt Capital
Illinois
$2.36M -$16.9M -145,855 -88%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.33M +$845K +7,267 +57%
PPA
65
Parametric Portfolio Associates
Washington
$2.3M -$160K -1,373 -6%
SCM
66
Segantii Capital Management
Hong Kong
$2.22M +$2.22M +19,111 New
OAM
67
Oxford Asset Management
United Kingdom
$1.91M +$1.91M +16,421 New
CG
68
Carmignac Gestion
France
$1.9M – – –
Holocene Advisors
69
Holocene Advisors
New York
$1.89M +$34.7K +299 +2%
FCM
70
Fortis Capital Management
Washington
$1.86M +$1.86M +16,000 New
Citigroup
71
Citigroup
New York
$1.78M +$142K +1,224 +9%
Group One Trading
72
Group One Trading
Illinois
$1.68M +$1.68M +14,435 New
CEP
73
Chicago Equity Partners
Illinois
$1.67M +$1.16M +9,992 +227%
GIP
74
Granite Investment Partners
California
$1.65M +$593K +5,103 +56%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.62M +$29K +250 +2%
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