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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$442K -$82.7K -2,160 -16%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$440K – – –
PP
78
Patten & Patten
Tennessee
$433K -$11.5K -301 -3%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$420K +$14.1K +367 +3%
MIM
80
MetLife Investment Management
New Jersey
$390K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K +$74K +1,931 +24%
NIMC
82
Nierenberg Investment Management Company
Washington
$381K +$381K +9,956 New
Deutsche Bank
83
Deutsche Bank
Germany
$380K +$65K +1,696 +21%
SEI Investments
84
SEI Investments
Pennsylvania
$379K +$114K +2,981 +43%
BC
85
Barnett & Company
Tennessee
$378K +$59.4K +1,550 +19%
AIG
86
American International Group
New York
$371K +$13.2K +344 +4%
ETC
87
Exchange Traded Concepts
Oklahoma
$371K +$78.6K +2,053 +27%
DA
88
Duality Advisers
Florida
$368K +$67.2K +1,754 +22%
Principal Financial Group
89
Principal Financial Group
Iowa
$321K +$87.7K +2,289 +38%
KF
90
Krilogy Financial
Missouri
$311K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$301K +$4.71K +123 +2%
AIM
92
ARGA Investment Management
Connecticut
$300K – – –
GIA
93
Guyasuta Investment Advisors
Pennsylvania
$283K -$95.7K -2,498 -25%
Barclays
94
Barclays
United Kingdom
$274K -$15.1K -394 -5%
Wells Fargo
95
Wells Fargo
California
$236K -$343K -8,943 -59%
NRD
96
Nebula Research & Development
New York
$226K +$1.3K +34 +0.6%
ASRS
97
Arizona State Retirement System
Arizona
$224K +$3.03K +79 +1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$212K +$1.11K +29 +0.5%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$196K +$52.6K +1,373 +37%
CHAM
100
Clear Harbor Asset Management
Connecticut
$182K +$182K +4,740 New
2 3
4
5 6