EAF icon

GrafTech
EAF

Overview Fund Activity

178 hedge funds and large institutions have $3.43B invested in GrafTech in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
46
Increased
68
Reduced
49
Closed
27
Calls
$4.74M
Puts
$6.65M
Net Calls
-$1.91M
Net Calls Change
-$4.28M

Top Buyers

1
DS
1
Dalal Street
Texas
$47.4M
2
ABC
2
Anchor Bolt Capital
Illinois
$39.9M
3
YAM
3
Yacktman Asset Management
Texas
$17.7M
4
RRAM
4
River Road Asset Management
Kentucky
$13.7M
5
Invesco
5
Invesco
Georgia
$13.5M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$20.7M
4
Norges Bank
4
Norges Bank
Norway
$14.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.43M +$116K +1,007 +9%
FWM
77
Frontier Wealth Management
Missouri
$1.36M -$194K -1,685 -12%
ARTA
78
A.R.T. Advisors
New York
$1.33M +$547K +4,760 +70%
SEI Investments
79
SEI Investments
Pennsylvania
$1.31M -$74.9K -661 -5%
Barclays
80
Barclays
United Kingdom
$1.24M +$989K +8,599 +394%
SIM
81
Spark Investment Management
New York
$1.23M -$2.63M -22,850 -68%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.21M +$1.21M +10,511 New
RCG
83
Rock Creek Group
District of Columbia
$1.15M +$1.15M +10,000 New
HP
84
Hartree Partners
New York
$1.13M +$1.13M +9,800 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$51.4K +447 +5%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.11M – – –
MSL
87
Mackay Shields LLC
New York
$1.07M -$143K -1,245 -12%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$1.07M +$18.4K +160 +2%
EVC
89
Eidelman Virant Capital
Missouri
$989K -$748K -6,500 -43%
CS
90
Credit Suisse
Switzerland
$932K -$80.7K -702 -8%
UBS AM
91
UBS AM
Illinois
$887K +$241K +2,092 +37%
RA
92
Royce & Associates
New York
$817K +$817K +7,100 New
AG
93
Algert Global
California
$779K +$779K +6,776 New
CIBC World Market
94
CIBC World Market
Ontario, Canada
$766K +$157K +1,364 +26%
Holocene Advisors
95
Holocene Advisors
New York
$696K +$309K +2,685 +80%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$672K +$37.6K +327 +6%
DF
97
Donoghue Forlines
Massachusetts
$657K +$657K +5,716 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$605K +$55.2K +480 +10%
SRAM
99
Stone Ridge Asset Management
New York
$601K +$408K +3,550 +212%
CEP
100
Chicago Equity Partners
Illinois
$505K -$473K -4,119 -48%
2 3
4
5 6