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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 %
ACM
126
AlphaCrest Capital Management
New York
$163K -$34.2K -500 -17%
Jane Street
127
Jane Street
New York
$157K +$12.1K +177 +8%
UBS Group
128
UBS Group
Switzerland
$155K -$60.4K -884 -28%
GAM
129
Gotham Asset Management
New York
$148K -$162K -2,364 -52%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$145K +$145K +2,126 New
VCA
131
Verdence Capital Advisors
Maryland
$141K +$141K +2,064 New
MWNA
132
Marshall Wace North America
New York
$140K +$140K +2,048 New
AllianceBernstein
133
AllianceBernstein
Tennessee
$137K -$4.67K -68 -3%
GC
134
Guggenheim Capital
Illinois
$135K -$3.63K -53 -3%
Barclays
135
Barclays
United Kingdom
$129K +$86.1K +1,252 +201%
PHK
136
Point72 Hong Kong
Hong Kong
$129K +$94.7K +1,381 +276%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$126K +$105K +1,541 +510%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$123K +$123K +1,793 New
TCM
139
Teza Capital Management
Illinois
$122K +$122K +1,783 New
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$118K +$118K +1,720 New
Canada Life
141
Canada Life
Manitoba, Canada
$117K +$50.8K +744 +77%
ASN
142
Advisory Services Network
Georgia
$115K +$2.73K +40 +2%
QT
143
Quantbot Technologies
New York
$113K +$109K +1,605 +2,675%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$105K +$18.5K +270 +21%
First Manhattan
145
First Manhattan
New York
$102K -$1.2M -17,640 -92%
ClearBridge Investments
146
ClearBridge Investments
New York
$101K +$101K +1,477 New
AI
147
Atom Investors
Texas
$99K +$99K +1,442 New
MAM
148
Meeder Asset Management
Ohio
$92K +$32.8K +482 +55%
WSTAM
149
Wilbanks Smith & Thomas Asset Management
Virginia
$89K – – –
Franklin Resources
150
Franklin Resources
California
$87K -$12.5K -182 -13%
4 5
6
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