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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 %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$185K +$185K +1,731 New
OQS
152
Occudo Quantitative Strategies
Florida
$170K +$170K +1,598 New
SSA
153
Schonfeld Strategic Advisors
New York
$167K -$635K -5,938 -79%
CM
154
Caption Management
Oklahoma
$164K +$164K +1,536 New
QSS
155
Quantitative Systematic Strategies
Florida
$161K +$161K +1,508 New
First Manhattan
156
First Manhattan
New York
$159K – – –
Franklin Resources
157
Franklin Resources
California
$156K +$20.4K +191 +15%
ClearBridge Investments
158
ClearBridge Investments
New York
$154K -$3.85K -36 -2%
JG
159
Jefferies Group
New York
$144K +$144K +1,346 New
WSTAM
160
Wilbanks Smith & Thomas Asset Management
Virginia
$139K – – –
Barrow, Hanley, Mewhinney & Strauss
161
Barrow, Hanley, Mewhinney & Strauss
Texas
$129K +$129K +1,204 New
BDF
162
Balasa Dinverno & Foltz
$127K +$127K +1,192 New
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$116K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$96K – – –
Deutsche Bank
165
Deutsche Bank
Germany
$62K +$44.8K +423 +260%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$59K +$5.13K +48 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56K +$56K +526 New
WT
168
Whittier Trust
California
$45K – – –
TRCT
169
Tower Research Capital (TRC)
New York
$36K -$54.2K -503 -60%
Macquarie Group
170
Macquarie Group
Australia
$31K – – –
BBHC
171
Brown Brothers Harriman & Co
New York
$27K – – –
S
172
SignatureFD
Georgia
$27K +$21.7K +200 +408%
PFBT
173
Parkside Financial Bank & Trust
Missouri
$24K +$22.8K +217 +1,973%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$14.1K -$427 -4 -3%
Osaic Holdings
175
Osaic Holdings
Arizona
$13K -$1.42K -14 -10%
5 6
7
8 9