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GrafTech

171 hedge funds and large institutions have $484M invested in GrafTech in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
64
Reduced
47
Closed
31
Calls
$184K
Puts
$612K
Net Calls
-$428K
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Shares
Change %
MCCP
51
Mission Creek Capital Partners
California
$915K +$915K +41,772 New
AIM
52
ARGA Investment Management
Connecticut
$903K +$732K +33,417 +427%
Swiss National Bank
53
Swiss National Bank
Switzerland
$887K -$102K -4,660 -10%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$878K +$75K +3,424 +9%
JCP
55
JB Capital Partners
New York
$860K -$54.8K -2,500 -6%
UBS Group
56
UBS Group
Switzerland
$768K +$341K +15,583 +80%
PVM
57
Palogic Value Management
Texas
$740K -$191K -8,730 -21%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$721K +$191K +8,715 +36%
SLF
59
Sun Life Financial
Ontario, Canada
$719K +$719K +84,153 New
Canada Life
60
Canada Life
Manitoba, Canada
$689K +$149K +6,780 +27%
Barclays
61
Barclays
United Kingdom
$671K +$514K +23,518 +328%
American Century Companies
62
American Century Companies
Missouri
$634K +$124K +5,670 +24%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$624K +$482 +22 +0.1%
PI
64
Putnam Investments
Massachusetts
$585K -$18.6K -851 -3%
CS
65
Credit Suisse
Switzerland
$574K
RA
66
Royce & Associates
New York
$483K
PH
67
Pinnacle Holdings
Oklahoma
$477K +$61K +2,784 +15%
Legal & General Group
68
Legal & General Group
United Kingdom
$471K -$701 -32 -0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$471K -$20.2K -922 -4%
CC
70
Cannell & Co
New York
$420K +$420K +19,170 New
UBS AM
71
UBS AM
Illinois
$413K +$59.9K +2,736 +17%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$383K +$8.05K +367 +2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$351K -$47.3K -2,160 -12%
CC
74
Centiva Capital
New York
$342K +$342K +15,630 New
SIM
75
SummerHaven Investment Management
Connecticut
$338K +$9.97K +455 +3%