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GrafTech
EAF

Overview Fund Activity

240 hedge funds and large institutions have $2.58B invested in GrafTech in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-14
Holders Change %
-5.51%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
104
Reduced
67
Closed
44
Calls
$22.5M
Puts
$4.09M
Net Calls
+$18.4M
Net Calls Change
+$3.09M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M
4
BlackRock
4
BlackRock
New York
$130M
5
ECP
5
Electron Capital Partners
New York
$10.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.24M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.26M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.29M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$430K -$166K -1,608 -28%
Group One Trading
152
Group One Trading
Illinois
$428K -$123K -1,193 -22%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$426K -$3.24M -31,390 -88%
SI
154
Sprott Inc
Ontario, Canada
$426K +$6.4K +62 +2%
CG
155
Cutler Group
California
$419K +$406K +3,932 +3,025%
Principal Financial Group
156
Principal Financial Group
Iowa
$410K +$138K +1,337 +51%
LAM
157
Lingohr Asset Management
Germany
$401K – – –
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$389K +$71.7K +695 +23%
ASN
159
Advisory Services Network
Georgia
$389K +$138K +1,340 +55%
IA
160
IndexIQ Advisors
New York
$379K +$37.9K +368 +11%
AB
161
Amalgamated Bank
New York
$363K +$40.2K +389 +12%
CM
162
Capula Management
Cayman Islands
$355K +$355K +3,441 New
Wellington Management Group
163
Wellington Management Group
Massachusetts
$340K +$167K +1,623 +97%
XT
164
XTX Topco
Cayman Islands
$326K +$326K +3,157 New
QCM
165
Quantinno Capital Management
New York
$324K – – –
OQS
166
Occudo Quantitative Strategies
Florida
$324K +$216K +2,092 +200%
AIM
167
Aigen Investment Management
New York
$315K +$315K +3,055 New
Allianz Asset Management
168
Allianz Asset Management
Germany
$310K – – –
FRM
169
Fox Run Management
Connecticut
$292K +$292K +2,834 New
RJFSA
170
Raymond James Financial Services Advisors
Florida
$288K -$253K -2,447 -47%
MML Investors Services
171
MML Investors Services
Massachusetts
$283K +$14.6K +142 +5%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$278K +$278K +2,697 New
BBVA
173
Banco Bilbao Vizcaya Argentaria
Spain
$277K +$131K +1,268 +89%
ProShare Advisors
174
ProShare Advisors
Maryland
$269K -$187K -1,814 -41%
SM
175
Sciencast Management
New Jersey
$237K +$237K +2,269 New
5 6
7
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