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GrafTech
EAF

Overview Fund Activity

190 hedge funds and large institutions have $4.54B invested in GrafTech in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
41
Increased
66
Reduced
61
Closed
29
Calls
$6.58M
Puts
$7.01M
Net Calls
-$435K
Net Calls Change
+$1.47M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$57.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.6M
3
DS
3
Dalal Street
Texas
$71M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.3M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$21.3M
2
SCM
2
SCW Capital Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$35M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
76
Pacer Advisors
Pennsylvania
$1.46M -$373K -2,912 -20%
FWM
77
Frontier Wealth Management
Missouri
$1.45M -$70.3K -549 -5%
SEI Investments
78
SEI Investments
Pennsylvania
$1.41M -$58.5K -461 -4%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.41M +$220K +1,720 +19%
AG
80
Algert Global
California
$1.33M +$464K +3,625 +53%
Squarepoint
81
Squarepoint
New York
$1.3M -$690K -5,386 -35%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$1.29M -$3.94M -30,767 -75%
SRAM
83
Stone Ridge Asset Management
New York
$1.27M +$601K +4,698 +90%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$3.2K +25 +0.3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.23M – – –
LFAS
86
Level Four Advisory Services
Texas
$1.22M +$1.22M +9,529 New
Principal Financial Group
87
Principal Financial Group
Iowa
$1.21M +$1.21M +9,443 New
UBS AM
88
UBS AM
Illinois
$1.18M +$193K +1,504 +19%
GIP
89
Granite Investment Partners
California
$1.17M +$1.17M +9,119 New
WG
90
Winton Group
United Kingdom
$1.13M +$798K +6,231 +242%
HIMCH
91
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M +$1.1M +8,591 New
RCG
92
Rock Creek Group
District of Columbia
$1.09M -$192K -1,500 -15%
CS
93
Credit Suisse
Switzerland
$1M -$36.5K -285 -4%
EVC
94
Eidelman Virant Capital
Missouri
$998K -$102K -800 -9%
AI
95
Atom Investors
Texas
$974K -$945K -7,389 -49%
HP
96
Hartree Partners
New York
$845K -$409K -3,198 -33%
Legal & General Group
97
Legal & General Group
United Kingdom
$750K +$245K +1,912 +48%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$748K – – –
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$740K +$740K +5,779 New
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$739K +$386K +3,017 +110%
2 3
4
5 6