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GrafTech
EAF

Overview Fund Activity

156 hedge funds and large institutions have $3.34B invested in GrafTech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 35 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
64
Reduced
40
Closed
35
Calls
$7.77M
Puts
$5.55M
Net Calls
+$2.22M
Net Calls Change
+$1.54M

Top Buyers

1
CU
1
CDAM (UK)
United Kingdom
$19.7M
2
LIM
2
Lancaster Investment Management
United Kingdom
$13.6M
3
Norges Bank
3
Norges Bank
Norway
$56.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.1M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$22.8M
2
Millennium Management
2
Millennium Management
New York
$483K
3
Boston Partners
3
Boston Partners
Massachusetts
$69.4M
4
CCI
4
Columbus Circle Investors
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$2.62B 229,440,087 – –
Boston Partners
2
Boston Partners
Massachusetts
$69.4M 6,069,950 -2,036,640 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.1M 5,780,337 +990,583 +21%
Norges Bank
4
Norges Bank
Norway
$56.9M 4,974,408 +1,147,541 +30%
Federated Hermes
5
Federated Hermes
Pennsylvania
$56.3M 4,920,216 -521,909 -10%
VNIM
6
Vaughan Nelson Investment Management
Texas
$35.6M 3,113,500 +616,525 +25%
BlackRock
7
BlackRock
New York
$27.7M 2,417,789 +7,445 +0.3%
GIG
8
Goodnow Investment Group
Connecticut
$24.9M 2,177,856 +581,401 +36%
ICP
9
Indus Capital Partners
New York
$22.8M 1,995,152 -2,748,429 -58%
Jennison Associates
10
Jennison Associates
New York
$21.7M 1,899,470 +272,525 +17%
CU
11
CDAM (UK)
United Kingdom
$19.7M 1,720,980 +1,720,980 New
Marshall Wace
12
Marshall Wace
United Kingdom
$18.1M 1,584,635 +404,665 +34%
AIM
13
Artemis Investment Management
United Kingdom
$18M 1,573,432 +383,079 +32%
PCM
14
Peregrine Capital Management
Minnesota
$16.5M 1,439,834 +122,710 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.7M 1,283,800 +1,131,251 +742%
LIM
16
Lancaster Investment Management
United Kingdom
$13.6M 1,184,719 +1,184,719 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M 1,132,365 +663,834 +142%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$12.5M 1,090,406 +99,559 +10%
CG
19
Carmignac Gestion
France
$11.7M 1,024,655 +60,631 +6%
CCM
20
Cobalt Capital Management
New Jersey
$8.8M 769,457 +178,202 +30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.71M 761,247 +147,435 +24%
GAM
22
Gotham Asset Management
New York
$8.45M 738,875 +64,878 +10%
State Street
23
State Street
Massachusetts
$8.3M 725,802 +126,140 +21%
Ameriprise
24
Ameriprise
Minnesota
$8.12M 710,234 +18,574 +3%
First Manhattan
25
First Manhattan
New York
$7.46M 652,300 +271,350 +71%
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