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GrafTech
EAF

Overview Fund Activity

186 hedge funds and large institutions have $1.75B invested in GrafTech in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
43
Increased
76
Reduced
51
Closed
31
Calls
$2.92M
Puts
$2.7M
Net Calls
+$218K
Net Calls Change
+$35K

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$23.8M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$14.7M
5
SONJCPFE
5
State of New Jersey Common Pension Fund E
New Jersey
$8.76M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.18B
2
RRAM
2
River Road Asset Management
Kentucky
$49.4M
3
RJA
3
Raymond James & Associates
Florida
$4.91M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
Ameriprise
5
Ameriprise
Minnesota
$917K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$366K – – –
LCM
102
Laurion Capital Management
New York
$355K +$131K +1,918 +59%
EGM
103
Engineers Gate Manager
New York
$353K +$240K +3,518 +213%
AG
104
Aperio Group
California
$332K -$112K -1,629 -25%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$326K +$73.3K +1,071 +29%
CHAM
106
Clear Harbor Asset Management
Connecticut
$305K +$68.4K +1,000 +29%
BAMF
107
BI Asset Management Fondsmaeglerselskab
Denmark
$303K – – –
PI
108
PEAK6 Investments
Illinois
$303K +$171K +2,503 +130%
LAM
109
Lingohr Asset Management
Germany
$293K +$50K +730 +21%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$292K -$970K -14,166 -77%
Federated Hermes
111
Federated Hermes
Pennsylvania
$272K -$5.74K -84 -2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$229K +$229K +3,344 New
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$219K +$219K +3,200 New
PM
114
Penbrook Management
New York
$212K +$14.4K +210 +7%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$208K -$993K -14,540 -83%
SI
116
Sprott Inc
Ontario, Canada
$200K -$15.3K -224 -7%
QCM
117
Quantinno Capital Management
New York
$188K -$10.9K -159 -5%
Citigroup
118
Citigroup
New York
$185K -$86.8K -1,266 -32%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$180K +$41.5K +606 +30%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K +$4.51K +66 +3%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$170K -$136 -2 -0.1%
Wolverine Trading
122
Wolverine Trading
Illinois
$166K -$142K -1,998 -46%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$166K +$166K +2,421 New
ASRS
124
Arizona State Retirement System
Arizona
$165K +$40.8K +598 +33%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$165K +$165K +2,411 New
3 4
5
6 7