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GrafTech
EAF

Overview Fund Activity

208 hedge funds and large institutions have $1.12B invested in GrafTech in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
77
Reduced
73
Closed
41
Calls
$573K
Puts
$369K
Net Calls
+$204K
Net Calls Change
+$146K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.07M
4
BlackRock
4
BlackRock
New York
$61.6M
5
AG
5
Algert Global
California
$4.49M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$1.44M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.25M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIC
26
ZWJ Investment Counsel
Georgia
$5.78M 1,213,597 -716,678 -37%
Bank of America
27
Bank of America
North Carolina
$5M 1,050,795 +90,783 +9%
AG
28
Algert Global
California
$4.49M 943,300 +509,411 +117%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.33M 908,778 -333,314 -27%
Goldman Sachs
30
Goldman Sachs
New York
$4.27M 897,882 -73,990 -8%
Morgan Stanley
31
Morgan Stanley
New York
$4.06M 852,487 +250,963 +42%
RR
32
Robotti Robert
$3.67M 771,763 +35,135 +5%
OKSA
33
O'Keefe Stevens Advisory
New York
$3.41M 716,784 +930 +0.1%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$3.33M 699,492 -170,321 -20%
GKIM
35
GW&K Investment Management
Massachusetts
$3.26M 685,568 +392,323 +134%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.15M 661,210 +216,021 +49%
TC
37
Trium Capital
United Kingdom
$2.74M 574,869 +574,869 New
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$2.67M 561,326 +287,121 +105%
IM
39
Islet Management
New York
$2.54M 533,503 -466,497 -47%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.53M 530,625 -26,000 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.36M 496,100 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.35M 493,358 -47,285 -9%
SIMG
43
Sonora Investment Management Group
Arizona
$2.2M 461,255 -12,188 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.12M 445,760 -479,598 -52%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.09M 439,384 +4,452 +1%
JCP
46
JB Capital Partners
New York
$1.99M 417,754 -117,246 -22%
Invesco
47
Invesco
Georgia
$1.85M 387,680 -8,221 -2%
Amundi
48
Amundi
France
$1.66M 302,753 -267 -0.1%
Fidelity International
49
Fidelity International
Bermuda
$1.57M 330,051 +210,461 +176%
STB
50
S&T Bank
Pennsylvania
$1.51M 316,867 -210,429 -40%
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