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GrafTech
EAF

Overview Fund Activity

147 hedge funds and large institutions have $5.78B invested in GrafTech in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+52
Holders Change %
+54.74%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
57
Reduced
21
Closed
15
Calls
$4.6M
Puts
$3.93M
Net Calls
+$678K
Net Calls Change
+$975K

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$92.5M
2
Norges Bank
2
Norges Bank
Norway
$74.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$48.7M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$4.48B
2
Millennium Management
2
Millennium Management
New York
$40.7M
3
LM
3
Luminus Management
Texas
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$127K +$127K +652 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$118K +$118K +607 New
Deutsche Bank
128
Deutsche Bank
Germany
$50K -$188K -942 -79%
QT
129
Quantbot Technologies
New York
$49K +$49K +256 New
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$46K +$11.6K +59 +34%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$45K +$27.1K +139 +151%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$42K +$14.3K +73 +51%
AG
133
Advisor Group
Arizona
$28K +$21.2K +107 +315%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$27.8K +$27.8K +142 New
AIG
135
American International Group
New York
$22K +$7.93K +40 +56%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$20K +$20K +100 New
US Bancorp
137
US Bancorp
Minnesota
$20K +$20K +104 New
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$8K +$8K +40 New
PC
139
Precocity Capital
Connecticut
$6.34K +$6.34K +32,500 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$6K +$2.25K +12 +60%
RFC
141
Regions Financial Corp
Alabama
$6K +$6K +32 New
RFA
142
Reilly Financial Advisors
California
$5K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$5K +$5K +23 New
ASN
144
Advisory Services Network
Georgia
$3K +$3K +15 New
VFA
145
Valeo Financial Advisors
Indiana
$2K – – –
MIM
146
MetLife Investment Management
New Jersey
$1.56K +$1.56K +8 New
LM
147
Luminus Management
Texas
– -$12M -66,557 Closed
Neuberger Berman Group
148
Neuberger Berman Group
New York
– -$11.6M -64,321 Closed
BM
149
Bridger Management
New York
– -$5.39M -29,980 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
– -$5.38M -29,912 Closed
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6
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