EAF icon

GrafTech
EAF

Overview Fund Activity

175 hedge funds and large institutions have $2.13B invested in GrafTech in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
57
Reduced
70
Closed
34
Calls
$4.29M
Puts
$4.1M
Net Calls
+$183K
Net Calls Change
+$912K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$94.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.93M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.18M
4
ICP
4
Indus Capital Partners
New York
$27M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M
2
Barclays
2
Barclays
United Kingdom
$51K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.25M
4
First Manhattan
4
First Manhattan
New York
$1.53M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$261K +$125K +1,570 +92%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$252K – – –
UBS Group
103
UBS Group
Switzerland
$251K -$1.19M -14,914 -83%
CC
104
Centiva Capital
New York
$237K +$237K +2,972 New
QCM
105
Quantinno Capital Management
New York
$232K -$128K -1,603 -36%
PM
106
Penbrook Management
New York
$231K – – –
ACM
107
AlphaCrest Capital Management
New York
$230K +$230K +2,880 New
LAM
108
Lingohr Asset Management
Germany
$215K +$20.5K +338 +11%
Truist Financial
109
Truist Financial
North Carolina
$203K -$46.4K -582 -19%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$201K +$30.7K +385 +18%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$199K +$11K +138 +6%
SRAM
112
Stone Ridge Asset Management
New York
$171K -$1.37M -17,084 -89%
Jane Street
113
Jane Street
New York
$169K -$226K -2,836 -57%
STA
114
Summit Trail Advisors
New York
$168K +$80K +1,000 +91%
AllianceBernstein
115
AllianceBernstein
Tennessee
$165K -$6.24K -78 -4%
GC
116
Guggenheim Capital
Illinois
$162K +$76.9K +961 +90%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$161K +$62.1K +780 +63%
PI
118
PEAK6 Investments
Illinois
$154K +$15.5K +194 +11%
ASRS
119
Arizona State Retirement System
Arizona
$145K +$9.71K +122 +7%
CSS
120
Cubist Systematic Strategies
Connecticut
$143K +$143K +1,789 New
Bank of America
121
Bank of America
North Carolina
$141K -$1.45M -18,149 -91%
AC
122
Aristides Capital
Kentucky
$135K +$135K +1,696 New
ASN
123
Advisory Services Network
Georgia
$132K +$12K +150 +10%
EGM
124
Engineers Gate Manager
New York
$131K +$131K +1,648 New
ISL
125
Ingalls & Snyder LLC
New York
$130K -$46.2K -579 -26%
3 4
5
6 7