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GrafTech
EAF

Overview Fund Activity

254 hedge funds and large institutions have $2.96B invested in GrafTech in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
102
Reduced
78
Closed
42
Calls
$20.2M
Puts
$4.85M
Net Calls
+$15.4M
Net Calls Change
+$8.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
BlackRock
3
BlackRock
New York
$126M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$129M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$64.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$742M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.79M
4
LM
4
Luminus Management
Texas
$8.44M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$168K -$199K -1,710 -54%
BBVA
202
Banco Bilbao Vizcaya Argentaria
Spain
$165K +$165K +1,420 New
BCM
203
Bayesian Capital Management
New York
$164K -$87.9K -756 -35%
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$158K -$277K -2,383 -64%
WSTAM
205
Wilbanks Smith & Thomas Asset Management
Virginia
$158K – – –
AIP
206
Ameritas Investment Partners
Nebraska
$155K +$155K +1,337 New
Prudential Financial
207
Prudential Financial
New Jersey
$150K -$262K -2,260 -64%
ACI
208
AMP Capital Investors
Australia
$148K – – –
First Manhattan
209
First Manhattan
New York
$145K -$29K -250 -17%
PAMU
210
Pictet Asset Management (UK)
United Kingdom
$141K +$141K +1,210 New
ClearBridge Investments
211
ClearBridge Investments
New York
$139K -$14.8K -127 -10%
BDF
212
Balasa Dinverno & Foltz
$139K -$9.75K -84 -7%
TA
213
Tiedemann Advisors
New York
$139K +$139K +1,200 New
IC
214
Intersect Capital
California
$131K +$131K +1,124 New
PHK
215
Point72 Hong Kong
Hong Kong
$125K -$309K -2,654 -71%
OQS
216
Occudo Quantitative Strategies
Florida
$121K -$337K -2,909 -74%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$117K – – –
SIM
218
Sonora Investment Management
Arizona
$116K +$116K +1,000 New
FCA
219
FinTrust Capital Advisors
South Carolina
$116K +$116K +1,000 New
UBS Group
220
UBS Group
Switzerland
$114K -$292K -2,513 -72%
PAM
221
Panagora Asset Management
Massachusetts
$112K – – –
ICM
222
Islay Capital Management
Texas
$108K -$18.5K -160 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
223
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$97K -$6.11M -52,366 -98%
William Blair Investment Management
224
William Blair Investment Management
Illinois
$83K +$83K +715 New
WT
225
Whittier Trust
California
$49K – – –
7 8
9
10 11