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GrafTech
EAF

Overview Fund Activity

190 hedge funds and large institutions have $4.54B invested in GrafTech in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
41
Increased
66
Reduced
62
Closed
29
Calls
$6.58M
Puts
$7.01M
Net Calls
-$435K
Net Calls Change
+$1.47M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$57.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.6M
3
DS
3
Dalal Street
Texas
$71M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.3M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$21.3M
2
SCM
2
SCW Capital Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$35M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$3.62B 229,440,087 – –
DS
2
Dalal Street
Texas
$71M 5,547,101 +1,423,563 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.3M 5,491,613 -477,943 -8%
RRAM
4
River Road Asset Management
Kentucky
$57.6M 4,499,222 +3,304,825 +277%
VNIM
5
Vaughan Nelson Investment Management
Texas
$49.2M 3,844,203 +571,203 +17%
AQR Capital Management
6
AQR Capital Management
Connecticut
$36.6M 2,872,388 +860,083 +43%
BlackRock
7
BlackRock
New York
$35M 2,736,732 -867,182 -24%
CU
8
CDAM (UK)
United Kingdom
$32.6M 2,547,834 +292,007 +13%
YAM
9
Yacktman Asset Management
Texas
$30.2M 2,360,831 +825,077 +54%
GIG
10
Goodnow Investment Group
Connecticut
$26.8M 2,094,786 -250,670 -11%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$22.6M 1,764,180 +1,764,180 New
ABC
12
Anchor Bolt Capital
Illinois
$21.3M 1,661,210 -1,809,370 -52%
ICP
13
Indus Capital Partners
New York
$20.3M 1,585,350 +25,605 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$19.9M 1,553,034 -246,384 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.1M 1,492,042 +201,551 +16%
Boston Partners
16
Boston Partners
Massachusetts
$18.9M 1,480,204 -500,488 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.7M 1,459,169 +39,373 +3%
Invesco
18
Invesco
Georgia
$17M 1,331,820 +153,736 +13%
PCM
19
Peregrine Capital Management
Minnesota
$16.6M 1,295,986 -111,888 -8%
Goldman Sachs
20
Goldman Sachs
New York
$15.3M 1,198,673 +883,192 +280%
Norges Bank
21
Norges Bank
Norway
$15.2M 1,189,126 -84,745 -7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.8M 1,152,456 +980,659 +571%
Jennison Associates
23
Jennison Associates
New York
$13.5M 1,054,539 -525,942 -33%
RJA
24
Raymond James & Associates
Florida
$12M 937,173 +756,800 +420%
LIM
25
Lancaster Investment Management
United Kingdom
$11.9M 933,332 -660,202 -41%
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