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GrafTech
EAF

Overview Fund Activity

186 hedge funds and large institutions have $1.75B invested in GrafTech in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
43
Increased
76
Reduced
51
Closed
31
Calls
$2.92M
Puts
$2.7M
Net Calls
+$218K
Net Calls Change
+$35K

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$23.8M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$14.7M
5
SONJCPFE
5
State of New Jersey Common Pension Fund E
New Jersey
$8.76M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.18B
2
RRAM
2
River Road Asset Management
Kentucky
$49.4M
3
RJA
3
Raymond James & Associates
Florida
$4.91M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
Ameriprise
5
Ameriprise
Minnesota
$917K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$761K +$761K +11,126 New
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$744K -$901K -13,172 -55%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$727K -$2.28M -31,962 -76%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$672K +$114K +1,665 +20%
CC
80
Cipher Capital
New York
$629K +$629K +9,203 New
LFAS
81
Level Four Advisory Services
Texas
$628K -$97.5K -1,426 -13%
Squarepoint
82
Squarepoint
New York
$597K +$597K +8,721 New
PPA
83
Parametric Portfolio Associates
Washington
$593K +$57.8K +845 +11%
STA
84
Summit Trail Advisors
New York
$580K +$420K +5,522 +263%
UBS AM
85
UBS AM
Illinois
$578K -$22.9K -335 -4%
SSA
86
Schonfeld Strategic Advisors
New York
$513K +$513K +7,500 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$496K +$37.5K +549 +8%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$474K +$246K +3,525 +108%
CS
89
Credit Suisse
Switzerland
$468K +$120K +1,754 +35%
Legal & General Group
90
Legal & General Group
United Kingdom
$466K +$166K +2,437 +56%
ECM
91
ExodusPoint Capital Management
New York
$463K +$463K +6,763 New
ACI
92
AMP Capital Investors
Australia
$462K – – –
SEI Investments
93
SEI Investments
Pennsylvania
$456K +$54.8K +800 +14%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$440K +$440K +6,430 New
FQ
95
First Quadrant
California
$432K -$86.9K -1,270 -17%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$431K +$80.2K +1,171 +23%
TI
97
Trexquant Investment
Connecticut
$426K +$131K +1,918 +44%
MSL
98
Mackay Shields LLC
New York
$413K +$413K +6,041 New
KPWS
99
Kestra Private Wealth Services
Texas
$389K +$389K +5,685 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$367K +$367K +5,360 New
2 3
4
5 6