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GrafTech
EAF

Overview Fund Activity

175 hedge funds and large institutions have $2.13B invested in GrafTech in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
57
Reduced
70
Closed
34
Calls
$4.29M
Puts
$4.1M
Net Calls
+$183K
Net Calls Change
+$912K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$94.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.93M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.18M
4
ICP
4
Indus Capital Partners
New York
$27M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M
2
Barclays
2
Barclays
United Kingdom
$51K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.25M
4
First Manhattan
4
First Manhattan
New York
$1.53M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
76
Caxton Associates (New York)
New York
$634K +$634K +7,942 New
PPA
77
Parametric Portfolio Associates
Washington
$624K -$1.15M -14,439 -65%
FQ
78
First Quadrant
California
$605K +$512K +6,419 +552%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$535K +$1.76K +22 +0.3%
ACI
80
AMP Capital Investors
Australia
$519K -$131K -1,636 -20%
AG
81
Aperio Group
California
$517K -$203K -2,547 -28%
SEI Investments
82
SEI Investments
Pennsylvania
$468K +$105K +1,320 +29%
ACM
83
Alpha Capital Management
Texas
$435K -$269K -3,370 -38%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$428K -$16.1K -201 -4%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$418K -$29.5K -370 -7%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$409K -$1.86M -23,295 -82%
CS
87
Credit Suisse
Switzerland
$405K -$295K -3,703 -42%
MCC
88
Malaga Cove Capital
California
$377K -$5.66K -71 -1%
GAM
89
Gotham Asset Management
New York
$361K -$1.19M -14,966 -77%
BAMF
90
BI Asset Management Fondsmaeglerselskab
Denmark
$353K – – –
Legal & General Group
91
Legal & General Group
United Kingdom
$350K +$3.19K +40 +0.9%
Wolverine Trading
92
Wolverine Trading
Illinois
$348K -$305K -3,797 -47%
TI
93
Trexquant Investment
Connecticut
$344K +$344K +4,311 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$324K +$324K +4,066 New
Citigroup
95
Citigroup
New York
$316K +$128K +1,605 +68%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$308K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$295K -$164K -2,060 -36%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$287K -$77.5K -971 -21%
CHAM
99
Clear Harbor Asset Management
Connecticut
$276K -$313K -3,918 -53%
LCM
100
Laurion Capital Management
New York
$262K +$172K +2,157 +192%
2 3
4
5 6