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GrafTech
EAF

Overview Fund Activity

186 hedge funds and large institutions have $2.15B invested in GrafTech in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-33
Holders Change %
-15.07%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
67
Reduced
66
Closed
69
Calls
$4.66M
Puts
$5.39M
Net Calls
-$729K
Net Calls Change
+$7.09M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$77M
2
YAM
Yacktman Asset Management
Texas
$42.8M
3
ICP
Indus Capital Partners
New York
$22.2M
4
RJA
Raymond James & Associates
Florida
$12.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.63M

Top Sellers

1
DS
Dalal Street
Texas
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
CU
CDAM (UK)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$3.46M
5
LIM
Lancaster Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$1.83M +$155K +1,907 +9%
PPA
52
Parametric Portfolio Associates
Washington
$1.81M +$201K +2,473 +12%
Bank of America
53
Bank of America
North Carolina
$1.62M -$2.17M -26,745 -57%
GAM
54
Gotham Asset Management
New York
$1.58M -$1.45M -17,906 -48%
SRAM
55
Stone Ridge Asset Management
New York
$1.56M +$687K +8,462 +79%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.55M +$1.44M +17,717 +1,312%
Macquarie Group
57
Macquarie Group
Australia
$1.53M +$562K +6,923 +58%
UBS Group
58
UBS Group
Switzerland
$1.47M +$1.3M +16,026 +786%
KCM
59
Kennedy Capital Management
Missouri
$1.4M -$2.46M -30,293 -64%
Wells Fargo
60
Wells Fargo
California
$1.33M -$1.24M -15,255 -48%
Citadel Advisors
61
Citadel Advisors
Florida
$1.33M -$9.07M -111,727 -87%
CG
62
Carmignac Gestion
France
$1.33M – – –
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$1.29M +$299K +3,992 +30%
ARM
64
Adirondack Research & Management
New York
$1.22M +$212K +2,607 +21%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.13M – – –
Principal Financial Group
66
Principal Financial Group
Iowa
$1.11M +$369K +4,539 +50%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.06M -$23.3K -287 -2%
UBS AM
68
UBS AM
Illinois
$964K +$190K +2,336 +24%
Group One Trading
69
Group One Trading
Illinois
$882K -$290K -3,568 -25%
NIPH
70
NN Investment Partners Holdings
Netherlands
$841K +$841K +10,361 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$835K +$747K +9,201 +846%
LFAS
72
Level Four Advisory Services
Texas
$828K +$21.2K +261 +3%
Squarepoint
73
Squarepoint
New York
$804K -$80.6K -992 -9%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$783K – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$771K +$1.3K +16 +0.2%
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3
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