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GrafTech
EAF

Overview Fund Activity

219 hedge funds and large institutions have $3.03B invested in GrafTech in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
62
Increased
71
Reduced
65
Closed
25
Calls
$8.42M
Puts
$16.2M
Net Calls
-$7.82M
Net Calls Change
-$7.38M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$17.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.9M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$10.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.17B
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$2.36M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
RRAM
5
River Road Asset Management
Kentucky
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Next Financial Group
Texas
$247K -$32.3K -278 -12%
SC
152
Scotia Capital
Ontario, Canada
$246K -$16.2K -139 -6%
OLA
153
Oliver Luxxe Assets
New Jersey
$239K +$239K +2,058 New
UBS Group
154
UBS Group
Switzerland
$237K +$98.2K +845 +71%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K +$18K +155 +8%
MWNA
156
Marshall Wace North America
New York
$217K -$4.88M -42,010 -96%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$214K +$24.5K +211 +13%
FA
158
Fortis Advisors
Pennsylvania
$212K – – –
TCM
159
Teza Capital Management
Illinois
$202K +$78.9K +680 +64%
Cerity Partners
160
Cerity Partners
New York
$193K +$32.4K +279 +20%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$172K +$1.51K +13 +0.9%
HP
162
Hikari Power
Japan
$164K – – –
AB
163
Amalgamated Bank
New York
$159K +$18.2K +156 +13%
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
$157K +$157K +1,350 New
BCM
165
Brookstone Capital Management
Illinois
$156K -$45.5K -391 -23%
WSTAM
166
Wilbanks Smith & Thomas Asset Management
Virginia
$151K +$151K +1,300 New
CG
167
Cutler Group
California
$151K +$151K +1,302 New
Russell Investments Group
168
Russell Investments Group
United Kingdom
$149K -$1.85K -16 -1%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$142K +$142K +1,220 New
URS
170
Utah Retirement Systems
Utah
$136K – – –
SM
171
Sciencast Management
New Jersey
$131K +$131K +1,160 New
VOYA Investment Management
172
VOYA Investment Management
Georgia
$126K – – –
WS
173
Wedbush Securities
California
$126K +$126K +1,088 New
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$124K +$124K +1,065 New
Franklin Resources
175
Franklin Resources
California
$122K +$122K +1,053 New
5 6
7
8 9