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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 %
SFS
176
Sowell Financial Services
Arkansas
$13K +$11.1K +103 +572%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
MAM
178
Meeder Asset Management
Ohio
$3K -$132K -1,324 -98%
US Bancorp
179
US Bancorp
Minnesota
$3K -$2.28K -22 -43%
RFA
180
Reilly Financial Advisors
California
$3K – – –
CAM
181
ClariVest Asset Management
California
$3K +$1.03K +11 +52%
QCG
182
Quadrant Capital Group
Ohio
$3K +$1.8K +15 +150%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$2K – – –
FHA
184
First Horizon Advisors
Tennessee
$2K – – –
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
BCA
186
Berman Capital Advisors
Georgia
$2K +$316 +3 +19%
ED
187
Exane Derivatives
France
$1.01K – – –
PCG
188
Private Capital Group
Connecticut
$1K – – –
RPWA
189
Regent Peak Wealth Advisors
Georgia
$1K +$1K +10 New
VCG
190
Vantage Consulting Group
Virginia
$1K +$1K +10 New
AIG
191
American International Group
New York
$9 – – –
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$14.1M -205,599 Closed
Coatue Management
193
Coatue Management
New York
– -$7.46M -109,023 Closed
MCPPUI
194
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$3.11M -45,495 Closed
AL
195
AJO LP
Pennsylvania
– -$2.9M -42,428 Closed
Millennium Management
196
Millennium Management
New York
– -$2.49K -36,452 Closed
FG
197
Formula Growth
Quebec, Canada
– -$1.03M -15,000 Closed
N
198
Natixis
France
– -$999K -14,600 Closed
Voloridge Investment Management
199
Voloridge Investment Management
Florida
– -$978K -14,292 Closed
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$761K -11,126 Closed
5 6 7
8
9