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GrafTech
EAF

Overview Fund Activity

193 hedge funds and large institutions have $2.7B invested in GrafTech in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
68
Reduced
59
Closed
32
Calls
$3.49M
Puts
$2.03M
Net Calls
+$1.45M
Net Calls Change
+$1.24M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$55.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$26.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$23.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.57B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
ICP
3
Indus Capital Partners
New York
$29.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.23M
5
Coatue Management
5
Coatue Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$700K -$73.8K -692 -10%
LFAS
102
Level Four Advisory Services
Texas
$682K -$297K -2,784 -30%
MSE
103
MUFG Securities EMEA
United Kingdom
$661K -$3.06M -28,700 -82%
CS
104
Credit Suisse
Switzerland
$648K -$81.3K -762 -11%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$637K +$454K +4,260 +248%
FQ
106
First Quadrant
California
$633K -$39.6K -372 -6%
PI
107
PEAK6 Investments
Illinois
$632K +$159K +1,495 +34%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$602K +$602K +5,650 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$593K -$127K -1,199 -18%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$592K +$401K +3,760 +210%
KPWS
111
Kestra Private Wealth Services
Texas
$582K -$8.73K -84 -1%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$580K -$90.8K -852 -14%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$571K – – –
Renaissance Technologies
114
Renaissance Technologies
New York
$560K +$560K +5,250 New
GCP
115
GSA Capital Partners
United Kingdom
$542K +$425K +3,984 +363%
Legal & General Group
116
Legal & General Group
United Kingdom
$541K -$186K -1,746 -26%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$529K +$21K +197 +4%
MWA
118
Marshall Wace Asia
Hong Kong
$488K +$488K +4,577 New
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$474K +$278K +2,603 +141%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$449K +$169K +1,584 +60%
LAM
121
Lingohr Asset Management
Germany
$447K -$8.95K -84 -2%
PP
122
Paloma Partners
Connecticut
$434K +$434K +4,071 New
Jane Street
123
Jane Street
New York
$426K +$181K +1,696 +74%
Federated Hermes
124
Federated Hermes
Pennsylvania
$413K -$11.2K -105 -3%
Simplex Trading
125
Simplex Trading
Illinois
$406K +$406K +3,815 New
3 4
5
6 7