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GrafTech
EAF

Overview Fund Activity

162 hedge funds and large institutions have $3.81B invested in GrafTech in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
73
Reduced
44
Closed
28
Calls
$12.2M
Puts
$9.78M
Net Calls
+$2.37M
Net Calls Change
+$156K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.8M
2
ABC
2
Anchor Bolt Capital
Illinois
$14.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$14.9M
4
SCM
4
SCW Capital Management
Texas
$9.19M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.87M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$38.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.86M
3
AIM
3
Artemis Investment Management
United Kingdom
$9.21M
4
Boston Partners
4
Boston Partners
Massachusetts
$67M
5
CG
5
Carmignac Gestion
France
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$2.93B 22,944,009 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M 595,775 +17,741 +3%
Boston Partners
3
Boston Partners
Massachusetts
$67M 523,792 -83,203 -14%
Federated Hermes
4
Federated Hermes
Pennsylvania
$59.3M 463,846 -28,176 -6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.6M 426,574 +7,510 +2%
BlackRock
6
BlackRock
New York
$48.8M 381,223 +139,444 +58%
VNIM
7
Vaughan Nelson Investment Management
Texas
$42.4M 331,398 +20,048 +6%
Norges Bank
8
Norges Bank
Norway
$38.5M 301,113 -196,328 -39%
CU
9
CDAM (UK)
United Kingdom
$25.3M 198,175 +26,077 +15%
GIG
10
Goodnow Investment Group
Connecticut
$23.9M 187,039 -30,747 -14%
Jennison Associates
11
Jennison Associates
New York
$23.6M 184,413 -5,534 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.1M 156,807 +28,427 +22%
ICP
13
Indus Capital Partners
New York
$20M 156,103 -43,412 -22%
PCM
14
Peregrine Capital Management
Minnesota
$18M 141,106 -2,877 -2%
LIM
15
Lancaster Investment Management
United Kingdom
$15.2M 118,748 +276 +0.2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$14.9M 116,561 +109,654 +1,588%
ABC
17
Anchor Bolt Capital
Illinois
$14.7M 115,230 +115,230 New
GAM
18
Gotham Asset Management
New York
$14.6M 114,141 +40,253 +54%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 105,427 -7,810 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.2M 95,379 +19,254 +25%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.9M 93,141 +50,176 +117%
O
22
OppenheimerFunds
New York
$11.1M 86,600 +26,100 +43%
Ameriprise
23
Ameriprise
Minnesota
$10.5M 82,069 +11,046 +16%
State Street
24
State Street
Massachusetts
$9.62M 75,222 +2,642 +4%
AIM
25
Artemis Investment Management
United Kingdom
$9.21M 71,966 -85,377 -54%
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