EAF icon

GrafTech
EAF

Overview Fund Activity

162 hedge funds and large institutions have $3.81B invested in GrafTech in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
72
Reduced
44
Closed
28
Calls
$12.2M
Puts
$9.78M
Net Calls
+$2.37M
Net Calls Change
+$156K

Top Buyers

1
BlackRock
BlackRock
New York
$48.8M
2
ABC
Anchor Bolt Capital
Illinois
$14.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$14.9M
4
SCM
SCW Capital Management
Texas
$9.19M
5
SBH
Segall Bryant & Hamill
Illinois
$6.87M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$38.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$7.86M
3
AIM
Artemis Investment Management
United Kingdom
$9.21M
4
Boston Partners
Boston Partners
Massachusetts
$67M
5
CG
Carmignac Gestion
France
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$430K +$430K +3,360 New
Wolverine Trading
102
Wolverine Trading
Illinois
$417K -$443K -3,463 -52%
AA
103
ALPS Advisors
Colorado
$390K +$390K +3,053 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$368K +$3.07K +24 +0.8%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$365K +$365K +2,856 New
APG Asset Management
106
APG Asset Management
Netherlands
$353K +$353K +3,100 New
AllianceBernstein
107
AllianceBernstein
Tennessee
$347K -$6.39K -50 -2%
PM
108
Penbrook Management
New York
$340K -$16.6K -130 -5%
SCM
109
Stevens Capital Management
Pennsylvania
$333K +$96.1K +751 +41%
WA
110
Winfield Associates
Ohio
$324K +$112K +878 +53%
Barclays
111
Barclays
United Kingdom
$279K -$2.35M -18,396 -89%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$270K +$241K +1,887 +846%
LCM
113
Landscape Capital Management
New Jersey
$258K -$13.6K -106 -5%
Brown Advisory
114
Brown Advisory
Maryland
$256K +$256K +2,000 New
Morgan Stanley
115
Morgan Stanley
New York
$255K -$47K -368 -16%
CSS
116
Cubist Systematic Strategies
Connecticut
$243K -$317K -2,483 -57%
BTS
117
BB&T Securities
Virginia
$241K +$241K +1,888 New
B
118
Barings
North Carolina
$215K – – –
SRAM
119
Stone Ridge Asset Management
New York
$214K +$214K +1,673 New
PCM
120
Prelude Capital Management
New York
$203K +$75.3K +590 +59%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$200K -$165K -1,290 -45%
FA
122
Fortis Advisors
Pennsylvania
$193K – – –
STA
123
Summit Trail Advisors
New York
$179K +$179K +1,400 New
AG
124
Aperio Group
California
$158K +$158K +1,240 New
AB
125
Amalgamated Bank
New York
$148K +$3.71K +29 +3%
3 4
5
6 7