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GrafTech
EAF

Overview Fund Activity

219 hedge funds and large institutions have $3.03B invested in GrafTech in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
62
Increased
72
Reduced
65
Closed
25
Calls
$8.42M
Puts
$16.2M
Net Calls
-$7.82M
Net Calls Change
-$7.38M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$17.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.9M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$10.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.17B
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$2.36M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
RRAM
5
River Road Asset Management
Kentucky
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$2.17B 199,216,541 -30,223,546 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.9M 6,185,723 +694,110 +13%
DS
3
Dalal Street
Texas
$51.7M 4,450,134 -1,096,967 -20%
VNIM
4
Vaughan Nelson Investment Management
Texas
$40.7M 3,499,540 -344,663 -9%
RRAM
5
River Road Asset Management
Kentucky
$35.7M 3,071,953 -1,427,269 -32%
AQR Capital Management
6
AQR Capital Management
Connecticut
$32.4M 2,784,651 -87,737 -3%
BlackRock
7
BlackRock
New York
$31.9M 2,746,706 +9,974 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$30.3M 2,610,572 +1,411,899 +118%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$29.7M 2,554,212 +790,032 +45%
YAM
10
Yacktman Asset Management
Texas
$26.5M 2,277,100 -83,731 -4%
CU
11
CDAM (UK)
United Kingdom
$21M 1,807,380 -740,454 -29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.8M 1,702,023 +209,981 +14%
LCM
13
Laurion Capital Management
New York
$17.4M 1,500,000 +1,500,000 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$17.2M 1,479,686 +327,230 +28%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$16.3M 1,405,081 -147,953 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.2M 1,398,175 -60,994 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$14.9M 1,281,039 +1,139,904 +808%
Norges Bank
18
Norges Bank
Norway
$13.8M 1,189,126 – –
GIG
19
Goodnow Investment Group
Connecticut
$13.4M 1,150,413 -944,373 -45%
LIM
20
Lancaster Investment Management
United Kingdom
$13.1M 1,130,807 +197,475 +21%
Man Group
21
Man Group
United Kingdom
$12.9M 1,110,239 +384,603 +53%
CRCP
22
Copper Rock Capital Partners
Massachusetts
$12.8M 1,099,946 +1,099,946 New
Morgan Stanley
23
Morgan Stanley
New York
$12.7M 1,092,743 +886,553 +430%
ICP
24
Indus Capital Partners
New York
$11.8M 1,011,759 -573,591 -36%
JIM
25
Jupiter Investment Management
United Kingdom
$10.8M 929,261 +929,261 New
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