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GrafTech
EAF

Overview Fund Activity

162 hedge funds and large institutions have $3.81B invested in GrafTech in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
72
Reduced
44
Closed
28
Calls
$12.2M
Puts
$9.78M
Net Calls
+$2.37M
Net Calls Change
+$156K

Top Buyers

1
BlackRock
BlackRock
New York
$48.8M
2
ABC
Anchor Bolt Capital
Illinois
$14.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$14.9M
4
SCM
SCW Capital Management
Texas
$9.19M
5
SBH
Segall Bryant & Hamill
Illinois
$6.87M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$38.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$7.86M
3
AIM
Artemis Investment Management
United Kingdom
$9.21M
4
Boston Partners
Boston Partners
Massachusetts
$67M
5
CG
Carmignac Gestion
France
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$1.19M +$82.1K +642 +7%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.17M -$26.9K -210 -2%
CS
78
Credit Suisse
Switzerland
$1.13M +$509K +3,978 +82%
Invesco
79
Invesco
Georgia
$1.1M +$179K +1,396 +19%
CEP
80
Chicago Equity Partners
Illinois
$1.09M – – –
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$1.09M +$341K +2,669 +46%
YAM
82
Yacktman Asset Management
Texas
$1.07M – – –
Millennium Management
83
Millennium Management
New York
$1.07M +$527K +4,116 +97%
ARTA
84
A.R.T. Advisors
New York
$866K +$866K +6,770 New
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$860K -$126K -987 -13%
VRS
86
Virginia Retirement Systems
Virginia
$781K +$781K +6,110 New
UBS AM
87
UBS AM
Illinois
$719K +$260K +2,030 +56%
ZCA
88
Zeke Capital Advisors
Pennsylvania
$716K -$13.7K -107 -2%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$706K +$706K +5,520 New
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$682K +$682K +5,334 New
CIBC World Market
91
CIBC World Market
Ontario, Canada
$678K +$91.1K +712 +16%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$669K -$790K -6,170 -54%
QT
93
Quantbot Technologies
New York
$613K +$525K +4,107 +597%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$611K -$67.4K -527 -10%
P
95
&Partners
Tennessee
$554K +$554K +4,335 New
UBS Group
96
UBS Group
Switzerland
$511K -$10.8K -84 -2%
Legal & General Group
97
Legal & General Group
United Kingdom
$491K -$1.14M -8,942 -70%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$489K +$170K +1,326 +53%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$480K +$338K +2,639 +237%
Holocene Advisors
100
Holocene Advisors
New York
$431K +$431K +3,367 New
2 3
4
5 6