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GrafTech
EAF

Overview Fund Activity

178 hedge funds and large institutions have $3.43B invested in GrafTech in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
46
Increased
68
Reduced
49
Closed
27
Calls
$4.74M
Puts
$6.65M
Net Calls
-$1.91M
Net Calls Change
-$4.28M

Top Buyers

1
DS
1
Dalal Street
Texas
$47.4M
2
ABC
2
Anchor Bolt Capital
Illinois
$39.9M
3
YAM
3
Yacktman Asset Management
Texas
$17.7M
4
RRAM
4
River Road Asset Management
Kentucky
$13.7M
5
Invesco
5
Invesco
Georgia
$13.5M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$20.7M
4
Norges Bank
4
Norges Bank
Norway
$14.6M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
P
101
&Partners
Tennessee
$499K – – –
CANY
102
Caxton Associates (New York)
New York
$494K +$494K +4,305 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$467K +$155K +1,345 +50%
William Blair & Company
104
William Blair & Company
Illinois
$461K +$461K +2,350 New
Legal & General Group
105
Legal & General Group
United Kingdom
$454K +$12.5K +109 +3%
Citigroup
106
Citigroup
New York
$450K -$2.3M -20,051 -84%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$450K +$450K +3,915 New
QSS
108
Quantitative Systematic Strategies
Florida
$441K +$441K +3,838 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$439K – – –
DCM
110
Dupont Capital Management
Delaware
$425K +$425K +3,697 New
BCM
111
Brookstone Capital Management
Illinois
$424K +$424K +3,691 New
TI
112
Trexquant Investment
Connecticut
$395K +$395K +3,438 New
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$393K +$393K +3,421 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$347K +$15.9K +138 +5%
NFG
115
Next Financial Group
Texas
$347K +$347K +3,014 New
AA
116
ALPS Advisors
Colorado
$333K -$17.6K -153 -5%
Simplex Trading
117
Simplex Trading
Illinois
$333K +$237K +2,058 +246%
AG
118
Aperio Group
California
$329K +$187K +1,624 +131%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$317K -$11.7K -102 -4%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$315K +$286K +2,485 +975%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$310K +$310K +2,693 New
PM
122
Penbrook Management
New York
$306K – – –
ISL
123
Ingalls & Snyder LLC
New York
$306K +$306K +2,657 New
WA
124
Winfield Associates
Ohio
$296K +$4.26K +37 +1%
WG
125
Winton Group
United Kingdom
$296K +$296K +2,578 New
3 4
5
6 7