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GrafTech
EAF

Overview Fund Activity

190 hedge funds and large institutions have $4.54B invested in GrafTech in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
41
Increased
66
Reduced
61
Closed
29
Calls
$6.58M
Puts
$7.01M
Net Calls
-$435K
Net Calls Change
+$1.47M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$57.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.6M
3
DS
3
Dalal Street
Texas
$71M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.3M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$21.3M
2
SCM
2
SCW Capital Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$35M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$703K +$486K +3,797 +224%
TI
102
Trexquant Investment
Connecticut
$676K +$236K +1,841 +54%
JG
103
Jefferies Group
New York
$666K +$429K +3,354 +181%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$658K -$1.33M -10,368 -67%
APG Asset Management
105
APG Asset Management
Netherlands
$632K +$632K +5,384 New
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$623K +$623K +4,870 New
AG
107
Aperio Group
California
$614K +$247K +1,931 +67%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$572K -$101K -786 -15%
CEP
109
Chicago Equity Partners
Illinois
$562K – – –
ECM
110
ETrade Capital Management
Virginia
$558K +$558K +4,360 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$520K – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$503K +$2.18K +17 +0.4%
DF
113
Donoghue Forlines
Massachusetts
$496K -$236K -1,841 -32%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$489K – – –
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$487K +$487K +3,801 New
P
116
&Partners
Tennessee
$482K -$73K -570 -13%
PI
117
PEAK6 Investments
Illinois
$467K -$1.28M -10,031 -73%
LCM
118
Landscape Capital Management
New Jersey
$380K +$122K +952 +47%
William Blair & Company
119
William Blair & Company
Illinois
$356K +$55.3K +432 +18%
ISL
120
Ingalls & Snyder LLC
New York
$340K – – –
PM
121
Penbrook Management
New York
$337K -$3.84K -30 -1%
WA
122
Winfield Associates
Ohio
$336K +$7.04K +55 +2%
SB
123
Suntrust Banks
Georgia
$334K +$334K +2,606 New
Deutsche Bank
124
Deutsche Bank
Germany
$312K -$2.3M -18,051 -88%
NFG
125
Next Financial Group
Texas
$308K -$78K -609 -20%
3 4
5
6 7