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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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$42K – – –
S
152
SignatureFD
Georgia
$39K +$27.7K +337 +246%
GCM
153
Gables Capital Management
Florida
$28K -$4K -50 -13%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$25K +$25K +302 New
QI
155
QS Investors
New York
$24K +$24K +285 New
US Bancorp
156
US Bancorp
Minnesota
$20K +$3.19K +40 +19%
AJ
157
Ashburton (Jersey)
Jersey
$19K – – –
Deutsche Bank
158
Deutsche Bank
Germany
$16K -$26K -327 -62%
CIA
159
CSat Investment Advisory
Michigan
$12K +$2.33K +28 +24%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$11.2K -$895 -11 -7%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
VC
162
Voss Capital
Texas
$10K -$77.7K -7,774 -89%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$8K -$36.8K -460 -82%
AIG
164
American International Group
New York
$8K -$258 -3 -3%
Osaic Holdings
165
Osaic Holdings
Arizona
$8K +$8K +102 New
TWA
166
TCI Wealth Advisors
Arizona
$8K +$8K +105 New
SA
167
SRH Advisors
Kansas
$7K +$7K +90 New
PA
168
Parallel Advisors
California
$6K +$1.68K +23 +39%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$3K – – –
SSB
170
Sandy Spring Bank
Maryland
$3K +$2.25K +30 +300%
OAM
171
Oppenheimer Asset Management
New York
$3K +$3K +41 New
RFA
172
Reilly Financial Advisors
California
$2K – – –
CFG
173
Citizens Financial Group
Rhode Island
$2K +$2K +20 New
TRCT
174
Tower Research Capital (TRC)
New York
$1K -$42.7K -683 -98%
RA
175
Royce & Associates
New York
$1K – – –
5 6
7
8 9