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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 %
CC
201
Cipher Capital
New York
– -$629K -9,203 Closed
Squarepoint
202
Squarepoint
New York
– -$597K -8,721 Closed
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
– -$440K -6,430 Closed
TI
204
Trexquant Investment
Connecticut
– -$426K -6,229 Closed
LCM
205
Laurion Capital Management
New York
– -$355K -5,196 Closed
EGM
206
Engineers Gate Manager
New York
– -$353K -5,166 Closed
BAMF
207
BI Asset Management Fondsmaeglerselskab
Denmark
– -$303K -4,423 Closed
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
– -$166K -2,421 Closed
ACM
209
AlphaCrest Capital Management
New York
– -$163K -2,380 Closed
Wolverine Trading
210
Wolverine Trading
Illinois
– -$166K -2,331 Closed
GAM
211
Gotham Asset Management
New York
– -$148K -2,158 Closed
PHK
212
Point72 Hong Kong
Hong Kong
– -$129K -1,881 Closed
TCM
213
Teza Capital Management
Illinois
– -$122K -1,783 Closed
QT
214
Quantbot Technologies
New York
– -$113K -1,665 Closed
AI
215
Atom Investors
Texas
– -$99K -1,442 Closed
WA
216
Winfield Associates
Ohio
– -$79K -1,150 Closed
AC
217
Aristides Capital
Kentucky
– -$78K -1,146 Closed
PP
218
PDT Partners
New York
– -$68K -1,001 Closed
Group One Trading
219
Group One Trading
Illinois
– -$21K -310 Closed
JWM
220
Jeppson Wealth Management
California
– -$21K -305 Closed
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
– -$19K -271 Closed
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
– -$7K -100 Closed
CG
223
Cutler Group
California
– -$5K -79 Closed
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