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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 %
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$396K +$169K +1,587 +75%
ACI
127
AMP Capital Investors
Australia
$385K -$287K -2,762 -43%
ETC
128
Exchange Traded Concepts
Oklahoma
$374K +$374K +3,509 New
CIBC World Market
129
CIBC World Market
Ontario, Canada
$367K -$87.4K -820 -19%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$356K +$79.7K +747 +29%
Citigroup
131
Citigroup
New York
$355K +$66.6K +623 +23%
AG
132
Algert Global
California
$350K +$350K +3,283 New
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$341K – – –
SI
134
Sprott Inc
Ontario, Canada
$341K +$29.8K +280 +10%
QC
135
Quadrature Capital
United Kingdom
$341K +$341K +3,201 New
QCM
136
Quantinno Capital Management
New York
$335K +$41.5K +389 +14%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$314K -$41.9K -394 -12%
OLA
138
Oliver Luxxe Assets
New Jersey
$311K +$311K +2,649 New
PM
139
Penbrook Management
New York
$309K -$21.3K -200 -6%
VCA
140
Verdence Capital Advisors
Maryland
$270K +$49.6K +465 +23%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$266K +$639 +6 +0.2%
UBS Group
142
UBS Group
Switzerland
$249K +$7.36K +69 +3%
ASRS
143
Arizona State Retirement System
Arizona
$248K -$9.81K -92 -4%
Marshall Wace
144
Marshall Wace
United Kingdom
$244K +$244K +2,287 New
Wellington Management Group
145
Wellington Management Group
Massachusetts
$243K -$1.73M -16,276 -88%
Barclays
146
Barclays
United Kingdom
$222K +$22.3K +209 +11%
ASN
147
Advisory Services Network
Georgia
$220K +$40K +375 +22%
CC
148
Centiva Capital
New York
$215K +$215K +2,014 New
GC
149
Guggenheim Capital
Illinois
$208K -$2.46K -23 -1%
AllianceBernstein
150
AllianceBernstein
Tennessee
$207K -$5.87K -55 -3%
4 5
6
7 8