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GrafTech
EAF

Overview Fund Activity

147 hedge funds and large institutions have $5.78B invested in GrafTech in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
+52
Holders Change %
+54.74%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
57
Reduced
21
Closed
15
Calls
$4.6M
Puts
$3.93M
Net Calls
+$678K
Net Calls Change
+$975K

Top Buyers

1
ICP
1
Indus Capital Partners
New York
$92.5M
2
Norges Bank
2
Norges Bank
Norway
$74.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$48.7M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$4.48B
2
Millennium Management
2
Millennium Management
New York
$40.7M
3
LM
3
Luminus Management
Texas
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$4.48B 229,440,087 -34,688,311 -13%
Boston Partners
2
Boston Partners
Massachusetts
$158M 8,106,590 +401,864 +5%
Federated Hermes
3
Federated Hermes
Pennsylvania
$106M 5,442,125 +1,630,328 +43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.4M 4,789,754 +1,325,892 +38%
ICP
5
Indus Capital Partners
New York
$92.5M 4,743,581 +2,479,485 +110%
Norges Bank
6
Norges Bank
Norway
$74.7M 3,826,867 +2,456,279 +179%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$67.7M 3,468,258 -212,554 -6%
VNIM
8
Vaughan Nelson Investment Management
Texas
$48.7M 2,496,975 +1,256,475 +101%
BlackRock
9
BlackRock
New York
$47M 2,410,344 +1,019,957 +73%
Millennium Management
10
Millennium Management
New York
$40.7M 2,085,215 -1,318,307 -39%
Jennison Associates
11
Jennison Associates
New York
$31.7M 1,626,945 -530,150 -25%
GIG
12
Goodnow Investment Group
Connecticut
$31.1M 1,596,455 +895,876 +128%
PCM
13
Peregrine Capital Management
Minnesota
$25.7M 1,317,124 +352,565 +37%
AIM
14
Artemis Investment Management
United Kingdom
$23.2M 1,190,353 +1,190,353 New
Marshall Wace
15
Marshall Wace
United Kingdom
$23M 1,179,970 +1,179,970 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$19.3M 990,847 -79,764 -7%
CCI
17
Columbus Circle Investors
$19.3M 990,503 +421,601 +74%
CG
18
Carmignac Gestion
France
$18.8M 964,024 -35,976 -4%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$17.6M 900,000 +650,000 +260%
TA
20
Teachers Advisors
New York
$16.3M 834,150 +3,549 +0.4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.4M 786,768 +614,681 +357%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$14.8M 758,983 +758,983 New
MWNA
23
Marshall Wace North America
New York
$14.7M 754,589 +223,534 +42%
DCM
24
Discovery Capital Management
Connecticut
$13.7M 700,000 +700,000 New
Ameriprise
25
Ameriprise
Minnesota
$13.5M 691,660 +27,358 +4%
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