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GrafTech
EAF

Overview Fund Activity

175 hedge funds and large institutions have $2.13B invested in GrafTech in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
57
Reduced
70
Closed
34
Calls
$4.29M
Puts
$4.1M
Net Calls
+$183K
Net Calls Change
+$912K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$94.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.93M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$6.18M
4
ICP
Indus Capital Partners
New York
$27M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M
2
Barclays
Barclays
United Kingdom
$51K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.25M
4
First Manhattan
First Manhattan
New York
$1.53M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
151
Gables Capital Management
Florida
$20K -$8K -100 -29%
Deutsche Bank
152
Deutsche Bank
Germany
$15K -$1.04K -13 -6%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$11K – – –
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
Osaic Holdings
155
Osaic Holdings
Arizona
$11K +$3.1K +40 +39%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$8K – – –
AIG
157
American International Group
New York
$7K -$315 -4 -4%
SFS
158
Sowell Financial Services
Arkansas
$5K -$101K -1,298 -95%
US Bancorp
159
US Bancorp
Minnesota
$5K -$13.5K -183 -73%
QT
160
Quantbot Technologies
New York
$4K +$4K +60 New
PAG
161
Private Advisor Group
New Jersey
$3K +$3K +44 New
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$2K -$42.5K -595 -96%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$2K -$467 -7 -19%
RFA
164
Reilly Financial Advisors
California
$2K – – –
CFG
165
Citizens Financial Group
Rhode Island
$2K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$2K +$815 +11 +69%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PCG
168
Private Capital Group
Connecticut
$1K +$364 +4 +57%
RA
169
Royce & Associates
New York
$1K +$333 +6 +50%
FHA
170
First Horizon Advisors
Tennessee
$1K +$1K +13 New
BCA
171
Berman Capital Advisors
Georgia
$1K +$1K +16 New
ED
172
Exane Derivatives
France
$758 – – –
SI
173
Sprott Inc
Ontario, Canada
$251 +$14 +177 +6%
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
– -$3.41M -42,009 Closed
ECM
175
Elgethun Capital Management
South Dakota
– -$2.53M -31,103 Closed
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