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GrafTech
EAF

Overview Fund Activity

147 hedge funds and large institutions have $5.78B invested in GrafTech in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+52
Holders Change %
+54.74%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
57
Reduced
21
Closed
15
Calls
$4.6M
Puts
$3.93M
Net Calls
+$678K
Net Calls Change
+$975K

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$92.5M
2
Norges Bank
2
Norges Bank
Norway
$74.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$48.7M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$4.48B
2
Millennium Management
2
Millennium Management
New York
$40.7M
3
LM
3
Luminus Management
Texas
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$1.26M +$1.26M +6,463 New
DDPIC
77
Deroy & Devereaux Private Investment Counsel
Michigan
$1.17M +$1.17M +6,000 New
DCM
78
Driehaus Capital Management
Illinois
$1.14M -$235K -1,205 -17%
SB
79
Suntrust Banks
Georgia
$1.12M +$1.12M +5,761 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.08M -$62K -318 -5%
AC
81
Ascend Capital
California
$1.05M +$1.05M +5,386 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.05M +$256K +1,310 +32%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$976K +$231K +1,186 +31%
Invesco
84
Invesco
Georgia
$908K +$189K +967 +26%
MS
85
Maven Securities
Jersey
$887K +$394K +2,000 +80%
KC
86
Kepos Capital
New York
$823K +$823K +4,221 New
Wolverine Trading
87
Wolverine Trading
Illinois
$809K +$809K +4,148 New
GCM
88
Graham Capital Management
Connecticut
$780K +$780K +4,000 New
CSS
89
Cubist Systematic Strategies
Connecticut
$747K +$424K +2,174 +131%
Stifel Financial
90
Stifel Financial
Missouri
$731K -$1.93M -9,846 -72%
AllianceBernstein
91
AllianceBernstein
Tennessee
$722K -$8.47M -43,422 -92%
Simplex Trading
92
Simplex Trading
Illinois
$717K +$717K +3,677 New
Group One Trading
93
Group One Trading
Illinois
$654K +$654K +3,350 New
Squarepoint
94
Squarepoint
New York
$651K +$651K +3,335 New
Morgan Stanley
95
Morgan Stanley
New York
$645K +$516K +2,641 +399%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$588K +$353K +1,811 +151%
PM
97
Penbrook Management
New York
$544K +$544K +2,790 New
TRCT
98
Tower Research Capital (TRC)
New York
$537K +$496K +2,543 +1,217%
UBS Group
99
UBS Group
Switzerland
$476K +$475K +2,435 +40,583%
Wells Fargo
100
Wells Fargo
California
$461K +$32.4K +166 +8%
2 3
4
5 6