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GrafTech
EAF

Overview Fund Activity

186 hedge funds and large institutions have $2.15B invested in GrafTech in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-33
Holders Change %
-15.07%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
67
Reduced
66
Closed
69
Calls
$4.66M
Puts
$5.39M
Net Calls
-$729K
Net Calls Change
+$7.09M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$77M
2
YAM
Yacktman Asset Management
Texas
$42.8M
3
ICP
Indus Capital Partners
New York
$22.2M
4
RJA
Raymond James & Associates
Florida
$12.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.63M

Top Sellers

1
DS
Dalal Street
Texas
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
CU
CDAM (UK)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$3.46M
5
LIM
Lancaster Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$136K -$82.3K -1,029 -38%
DS
127
DRW Securities
Illinois
$127K +$127K +1,562 New
CG
128
Cutler Group
California
$123K +$17.6K +217 +17%
ASN
129
Advisory Services Network
Georgia
$122K +$61.2K +752 +101%
HP
130
Hikari Power
Japan
$115K – – –
SFS
131
Sowell Financial Services
Arkansas
$111K +$110K +1,344 +7,467%
WSTAM
132
Wilbanks Smith & Thomas Asset Management
Virginia
$106K – – –
AB
133
Amalgamated Bank
New York
$105K -$5.6K -69 -5%
Franklin Resources
134
Franklin Resources
California
$105K +$20.1K +249 +24%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$101K -$239K -2,940 -70%
FQ
136
First Quadrant
California
$94K +$94K +1,163 New
Comerica Bank
137
Comerica Bank
Texas
$94K +$94K +1,277 New
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$92K +$92K +1,128 New
LCM
139
Laurion Capital Management
New York
$91K -$12.1M -148,879 -99%
STA
140
Summit Trail Advisors
New York
$89K +$89K +1,100 New
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$86K – – –
GC
142
Guggenheim Capital
Illinois
$86K +$86K +1,064 New
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$85K +$85K +1,044 New
RCG
144
Rock Creek Group
District of Columbia
$81K -$446K -5,500 -85%
DCM
145
Dupont Capital Management
Delaware
$81K +$81K +998 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$73K +$20.2K +249 +38%
MAM
147
Meeder Asset Management
Ohio
$71K +$70.5K +885 +14,750%
ICM
148
Islay Capital Management
Texas
$67K +$16.7K +205 +33%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$51K +$8.68K +106 +21%
Canada Life
150
Canada Life
Manitoba, Canada
$46K +$5.76K +70 +14%
4 5
6
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