EAF icon

GrafTech
EAF

Overview Fund Activity

160 hedge funds and large institutions have $941M invested in GrafTech in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
57
Reduced
62
Closed
28
Calls
$426K
Puts
$129K
Net Calls
+$297K
Net Calls Change
+$837K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88M
2
RR
2
Robotti Robert
$6.31M
3
OKSA
3
O'Keefe Stevens Advisory
New York
$5.88M
4
Charles Schwab
4
Charles Schwab
California
$16.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.05M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2K
3
CSCSIM
3
Clear Sky Carbon Solutions Investment Management
Texas
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$11.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$3.89M +$765K +19,975 +24%
AS
27
AM Squared
Hong Kong
$3.83M -$1.37M -35,790 -26%
Millennium Management
28
Millennium Management
New York
$3.27M +$842K +21,994 +35%
Amundi
29
Amundi
France
$3.24M -$148K -4,316 -4%
ZIC
30
ZWJ Investment Counsel
Georgia
$3.07M -$664K -17,336 -18%
Citadel Advisors
31
Citadel Advisors
Florida
$2.74M -$1.53M -39,857 -36%
Invesco
32
Invesco
Georgia
$2.72M -$1.38M -36,126 -34%
CEI
33
Clark Estates Inc
New York
$2.46M +$383K +10,000 +18%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.34M -$20.7K -540 -0.9%
DA
35
Denali Advisors
California
$2.11M – – –
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.01M -$3.64K -95 -0.2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.97M +$493K +12,869 +33%
Bank of America
38
Bank of America
North Carolina
$1.9M +$151K +3,945 +9%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.76M -$9K -235 -0.5%
SIMG
40
Sonora Investment Management Group
Arizona
$1.74M -$30.6K -800 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.73M +$16.9K +440 +1%
STB
42
S&T Bank
Pennsylvania
$1.64M -$2.11K -55 -0.1%
PVM
43
Palogic Value Management
Texas
$1.63M +$766K +20,000 +89%
JCP
44
JB Capital Partners
New York
$1.6M – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.53M +$373K +9,736 +32%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.4M -$8.08K -211 -0.6%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$1.36M +$1.36M +35,474 New
TI
48
Tidal Investments
Wisconsin
$1.35M +$362K +9,448 +36%
LFAS
49
Level Four Advisory Services
Texas
$1.26M -$324K -8,465 -20%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.17M -$26.6K -694 -2%
1
2
3 4 5