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GrafTech
EAF

Overview Fund Activity

193 hedge funds and large institutions have $2.7B invested in GrafTech in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
68
Reduced
59
Closed
32
Calls
$3.49M
Puts
$2.03M
Net Calls
+$1.45M
Net Calls Change
+$1.24M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$55.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$26.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$23.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.57B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
ICP
3
Indus Capital Partners
New York
$29.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.23M
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
51
Clark Estates Inc
New York
$4.42M +$4.42M +41,500 New
SDIC
52
South Dakota Investment Council
South Dakota
$4.38M – – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$4.22M +$3.96M +37,164 +1,541%
Invesco
54
Invesco
Georgia
$3.95M -$683K -6,410 -15%
MSL
55
Mackay Shields LLC
New York
$3.82M +$3.18M +29,795 +493%
CWM
56
CIBC World Markets
New York
$3.68M +$3.68M +34,540 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.67M -$818K -7,672 -18%
EVC
58
Eidelman Virant Capital
Missouri
$3.59M +$3.59M +33,665 New
NIPH
59
NN Investment Partners Holdings
Netherlands
$3.54M -$2.06M -19,304 -37%
KTA
60
Keeley-Teton Advisors
Illinois
$3.53M +$404K +3,788 +13%
GKIM
61
GW&K Investment Management
Massachusetts
$3.27M -$139K -1,308 -4%
APG Asset Management
62
APG Asset Management
Netherlands
$3.16M +$983K +11,280 +45%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$3.15M – – –
APF
64
Alaska Permanent Fund
Alaska
$3.14M – – –
Morgan Stanley
65
Morgan Stanley
New York
$2.58M +$87.3K +819 +3%
Bank of America
66
Bank of America
North Carolina
$2.54M -$364K -3,413 -13%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$2.52M +$2.19M +20,565 +675%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.52M -$1.01M -9,492 -29%
Principal Financial Group
69
Principal Financial Group
Iowa
$2.3M -$83.2K -780 -3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2.15M +$1.11M +10,467 +107%
Canada Life
71
Canada Life
Manitoba, Canada
$2.14M +$1.96M +18,367 +1,073%
Holocene Advisors
72
Holocene Advisors
New York
$1.97M -$130K -1,220 -6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.92M – – –
Two Sigma Investments
74
Two Sigma Investments
New York
$1.87M -$2.29M -21,493 -55%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.87M +$1.87M +17,530 New
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