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GrafTech
EAF

Overview Fund Activity

246 hedge funds and large institutions have $3.04B invested in GrafTech in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+53
Holders Change %
+27.46%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
77
Increased
102
Reduced
51
Closed
22
Calls
$11.1M
Puts
$4.04M
Net Calls
+$7.04M
Net Calls Change
+$5.59M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$105M
2
Vanguard Group
Vanguard Group
Pennsylvania
$195M
3
BlackRock
BlackRock
New York
$79.6M
4
LM
Luminus Management
Texas
$23.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$23.4M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$1.2B
2
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
$0
3
JAM
Jupiter Asset Management
United Kingdom
$2.49M
4
PGM
Parian Global Management
New York
$0
5
Norges Bank
Norges Bank
Norway
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
201
Quantitative Systematic Strategies
Florida
$182K -$2.08K -17 -1%
TCM
202
Teza Capital Management
Illinois
$181K +$181K +1,484 New
Franklin Resources
203
Franklin Resources
California
$178K -$488 -4 -0.3%
Osaic Holdings
204
Osaic Holdings
Arizona
$171K +$155K +1,269 +991%
WSTAM
205
Wilbanks Smith & Thomas Asset Management
Virginia
$166K +$7.32K +60 +5%
ClearBridge Investments
206
ClearBridge Investments
New York
$161K -$14.9K -122 -8%
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$159K +$159K +1,301 New
BDF
208
Balasa Dinverno & Foltz
$157K +$11K +90 +8%
ACI
209
AMP Capital Investors
Australia
$156K -$297K -2,431 -66%
ETM
210
Euclidean Technologies Management
Washington
$153K +$153K +1,250 New
Principal Financial Group
211
Principal Financial Group
Iowa
$141K -$2.5M -20,447 -95%
MA
212
MYDA Advisors
New York
$135K +$135K +1,100 New
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$135K +$135K +1,105 New
ICM
214
Islay Capital Management
Texas
$134K +$134K +1,092 New
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$123K -$10.9K -89 -8%
PAM
216
Panagora Asset Management
Massachusetts
$117K +$117K +960 New
TRCT
217
Tower Research Capital (TRC)
New York
$114K +$73.3K +601 +180%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$110K – – –
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$104K +$36.6K +300 +54%
BC
220
Barnett & Company
Tennessee
$98K +$98K +800 New
WT
221
Whittier Trust
California
$52K – – –
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$42K +$25.9K +212 +161%
PFBT
223
Parkside Financial Bank & Trust
Missouri
$26K -$1.19K -10 -4%
Macquarie Group
224
Macquarie Group
Australia
$24K -$11.4K -95 -32%
APA
225
American Portfolios Advisors
New York
$20.5K +$20.5K +168 New
7 8
9
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