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GrafTech
EAF

Overview Fund Activity

147 hedge funds and large institutions have $5.78B invested in GrafTech in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+52
Holders Change %
+54.74%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
57
Reduced
21
Closed
15
Calls
$4.6M
Puts
$3.93M
Net Calls
+$678K
Net Calls Change
+$975K

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$92.5M
2
Norges Bank
2
Norges Bank
Norway
$74.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$48.7M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$4.48B
2
Millennium Management
2
Millennium Management
New York
$40.7M
3
LM
3
Luminus Management
Texas
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$425K +$425K +2,203 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$422K +$157K +803 +59%
YAM
103
Yacktman Asset Management
Texas
$390K +$390K +2,000 New
FMT
104
First Mercantile Trust
Tennessee
$369K +$119K +610 +48%
Verition Fund Management
105
Verition Fund Management
Connecticut
$355K +$355K +1,820 New
WA
106
Winfield Associates
Ohio
$351K +$351K +1,800 New
SSA
107
Schonfeld Strategic Advisors
New York
$343K -$4.61M -23,636 -93%
BCM
108
Bayesian Capital Management
New York
$334K +$334K +1,710 New
B
109
Barings
North Carolina
$310K +$310K +1,590 New
PPA
110
Parametric Portfolio Associates
Washington
$305K +$305K +1,561 New
QSS
111
Quantitative Systematic Strategies
Florida
$300K +$300K +1,540 New
Jane Street
112
Jane Street
New York
$277K +$277K +1,422 New
PP
113
Paloma Partners
Connecticut
$269K +$269K +1,381 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$265K +$265K +1,360 New
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$241K +$241K +1,235 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$234K +$234K +1,200 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$223K +$223K +1,145 New
N
118
Natixis
France
$213K +$213K +1,091 New
URS
119
Utah Retirement Systems
Utah
$211K +$211K +1,080 New
UBS AM
120
UBS AM
Illinois
$206K +$206K +1,054 New
AB
121
Amalgamated Bank
New York
$205K +$205K +1,053 New
PCM
122
Prelude Capital Management
New York
$195K +$195K +1,000 New
DTL
123
Dynamic Technology Lab
Singapore
$195K +$195K +1,000 New
SEI Investments
124
SEI Investments
Pennsylvania
$169K +$154K +711 +1,016%
TFS
125
TrustCore Financial Services
Tennessee
$140K +$121K +620 +620%
3 4
5
6 7