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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 %
PAMS
201
Pictet Asset Management (Switzerland)
Switzerland
$125K +$125K +1,210 New
ClearBridge Investments
202
ClearBridge Investments
New York
$120K -$2.57K -25 -2%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$115K +$11.9K +116 +12%
LPL Financial
204
LPL Financial
California
$107K -$48.7K -473 -31%
ICM
205
Islay Capital Management
Texas
$104K +$7.94K +77 +8%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$104K +$104K +1,004 New
UBS Group
207
UBS Group
Switzerland
$83K -$18.2K -176 -18%
Lazard Asset Management
208
Lazard Asset Management
New York
$78K +$78K +765 New
Macquarie Group
209
Macquarie Group
Australia
$72K +$51.3K +495 +248%
TRCT
210
Tower Research Capital (TRC)
New York
$64K +$28.6K +277 +81%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53K -$32.3K -315 -38%
WT
212
Whittier Trust
California
$44K – – –
SM
213
SG3 Management
Puerto Rico
$36K +$36K +350 New
APA
214
American Portfolios Advisors
New York
$33.5K +$4.02K +39 +14%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K +$11.6K +114 +81%
PFBT
216
Parkside Financial Bank & Trust
Missouri
$22K +$411 +4 +2%
S
217
SignatureFD
Georgia
$13K -$1.33K -13 -9%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$11K +$306 +3 +3%
AIM
219
Anchor Investment Management
South Carolina
$10.3K – – –
SPIA
220
Steward Partners Investment Advisory
New York
$9K +$9K +90 New
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
$8K – – –
SOW
222
State of Wyoming
Wyoming
$7K -$4.95K -46 -41%
AF
223
Advisornet Financial
Minnesota
$7K +$7K +70 New
SCA
224
Stonebridge Capital Advisors
Minnesota
$7K +$7K +70 New
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$6K +$2K +22 +50%
7 8
9
10 11