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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 %
BC
176
Barnett & Company
Tennessee
$232K -$46.4K -450 -17%
Barrow, Hanley, Mewhinney & Strauss
177
Barrow, Hanley, Mewhinney & Strauss
Texas
$232K +$42K +407 +22%
VCA
178
Verdence Capital Advisors
Maryland
$227K -$21.1K -204 -8%
DCM
179
Dupont Capital Management
Delaware
$223K +$223K +2,163 New
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$215K +$75.3K +732 +54%
Prudential Financial
181
Prudential Financial
New Jersey
$206K +$72.1K +697 +54%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$204K – – –
Nomura Holdings
183
Nomura Holdings
Japan
$204K +$204K +1,962 New
ACM
184
AlphaCrest Capital Management
New York
$203K -$425K -4,114 -68%
KPWS
185
Kestra Private Wealth Services
Texas
$203K +$7.34K +71 +4%
STA
186
Summit Trail Advisors
New York
$194K -$103K -1,000 -35%
MAM
187
Meeder Asset Management
Ohio
$187K -$2.16K -21 -1%
CCM
188
Community Capital Management
Florida
$186K -$284K -2,750 -60%
Vontobel Holding
189
Vontobel Holding
Switzerland
$186K +$34.1K +330 +22%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$183K – – –
Stifel Financial
191
Stifel Financial
Missouri
$180K +$207 +2 +0.1%
Osaic Holdings
192
Osaic Holdings
Arizona
$178K -$32K -311 -15%
SAM
193
Sawgrass Asset Management
Florida
$171K -$9.17K -89 -5%
ETM
194
Euclidean Technologies Management
Washington
$167K – – –
TC
195
TwinBeech Capital
New York
$165K +$165K +1,601 New
AIP
196
Ameritas Investment Partners
Nebraska
$161K +$23.1K +224 +17%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$160K – – –
CIBC World Market
198
CIBC World Market
Ontario, Canada
$149K – – –
WSTAM
199
Wilbanks Smith & Thomas Asset Management
Virginia
$140K – – –
BFM
200
Boothbay Fund Management
New York
$129K +$129K +1,253 New
6 7
8
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