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GrafTech
EAF

Overview Fund Activity

175 hedge funds and large institutions have $2.13B invested in GrafTech in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
57
Reduced
70
Closed
34
Calls
$4.29M
Puts
$4.1M
Net Calls
+$183K
Net Calls Change
+$912K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$94.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.93M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.18M
4
ICP
4
Indus Capital Partners
New York
$27M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M
2
Barclays
2
Barclays
United Kingdom
$51K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.25M
4
First Manhattan
4
First Manhattan
New York
$1.53M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$4.25M -52,922 -72%
First Manhattan
52
First Manhattan
New York
$1.53M -$3.47M -43,520 -69%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$1.47M -$646K -8,094 -31%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.44M +$327K +4,100 +29%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.4M -$118K -1,480 -8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.24M +$199K +2,492 +19%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$1.21M -$173K -2,169 -13%
ARM
58
Adirondack Research & Management
New York
$1.2M – – –
KCM
59
Kennedy Capital Management
Missouri
$1.19M -$194K -2,427 -14%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.09M +$1M +12,581 +1,115%
Wells Fargo
61
Wells Fargo
California
$1.07M -$243K -3,047 -19%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$280K +3,502 +37%
Holocene Advisors
63
Holocene Advisors
New York
$989K -$1.12M -13,989 -53%
Victory Capital Management
64
Victory Capital Management
Texas
$935K +$742K +9,303 +385%
LFAS
65
Level Four Advisory Services
Texas
$844K +$32.9K +414 +4%
QI
66
QS Investors
New York
$821K +$798K +10,000 +3,509%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$807K -$993K -12,439 -55%
BIM
68
Bogle Investment Management
Massachusetts
$784K +$784K +9,830 New
APG Asset Management
69
APG Asset Management
Netherlands
$781K +$781K +10,991 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$769K – – –
UBS AM
71
UBS AM
Illinois
$701K -$246K -3,082 -26%
Morgan Stanley
72
Morgan Stanley
New York
$664K +$168K +2,104 +34%
EH
73
Equitable Holdings
New York
$658K +$10.1K +126 +2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$650K +$244K +3,065 +60%
APF
75
Alaska Permanent Fund
Alaska
$649K – – –
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3
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