EAF icon

GrafTech
EAF

Overview Fund Activity

193 hedge funds and large institutions have $2.7B invested in GrafTech in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
68
Reduced
59
Closed
32
Calls
$3.49M
Puts
$2.03M
Net Calls
+$1.45M
Net Calls Change
+$1.24M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$55.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$26.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$23.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.57B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
ICP
3
Indus Capital Partners
New York
$29.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.23M
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$1.72M +$1.72M +16,094 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.71M -$18.3K -172 -1%
ECM
78
ExodusPoint Capital Management
New York
$1.71M +$986K +9,246 +137%
LM
79
Luminus Management
Texas
$1.57M +$1.57M +14,735 New
Wells Fargo
80
Wells Fargo
California
$1.49M -$15.5K -145 -1%
WCA
81
Waratah Capital Advisors
Ontario, Canada
$1.41M +$1.41M +13,192 New
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$1.36M – – –
ARM
83
Adirondack Research & Management
New York
$1.3M -$304K -2,849 -19%
UBS AM
84
UBS AM
Illinois
$1.29M +$391K +3,665 +43%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$1.27M – – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$20.6K +193 +2%
WG
87
Winton Group
United Kingdom
$1.23M -$2.06M -19,359 -63%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$1.23M +$72.1K +676 +6%
Ameriprise
89
Ameriprise
Minnesota
$1.22M -$209K -1,960 -15%
PC
90
Prairiewood Capital
North Dakota
$1.2M +$1.2M +11,288 New
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$1.13M +$45K +422 +4%
PPA
92
Parametric Portfolio Associates
Washington
$1.06M +$137K +1,289 +15%
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$1.06M -$802K -7,523 -43%
JCA
94
Jade Capital Advisors
New Jersey
$959K +$959K +9,000 New
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$878K +$715K +6,704 +438%
KI
96
Kapitalo Investimentos
Brazil
$800K +$800K +7,500 New
MWNA
97
Marshall Wace North America
New York
$735K +$517K +4,847 +237%
CHAM
98
Clear Harbor Asset Management
Connecticut
$733K +$258K +2,423 +54%
STA
99
Summit Trail Advisors
New York
$723K -$89.9K -843 -11%
AG
100
Aperio Group
California
$706K +$189K +1,776 +37%
2 3
4
5 6