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GrafTech
EAF

Overview Fund Activity

244 hedge funds and large institutions have $1.66B invested in GrafTech in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 31 closing their positions.

Holders
244
Holders Change
-7
Holders Change %
-2.79%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
87
Reduced
91
Closed
31
Calls
$2.29M
Puts
$1.81M
Net Calls
+$480K
Net Calls Change
-$1.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.28M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$18.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MCM
3
Masters Capital Management
Georgia
$0
4
Man Group
4
Man Group
United Kingdom
$12.3M
5
ICP
5
Indus Capital Partners
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
101
Anchor Capital Advisors
Massachusetts
$769K +$1.13K +16 +0.1%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$744K +$744K +10,530 New
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$724K +$724K +10,240 New
EVC
104
Eidelman Virant Capital
Missouri
$723K -$330K -5,075 -31%
MIM
105
MetLife Investment Management
New Jersey
$682K -$59K -834 -8%
Wells Fargo
106
Wells Fargo
California
$655K -$1.77M -25,070 -73%
AIG
107
American International Group
New York
$650K -$53.4K -756 -8%
Jennison Associates
108
Jennison Associates
New York
$634K -$636 -9 -0.1%
YIH
109
Y-Intercept (HK)
Hong Kong
$619K +$528K +7,466 +580%
CI
110
CX Institutional
Indiana
$594K +$594K +8,400 New
DA
111
Duality Advisers
Florida
$581K -$803K -11,347 -58%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567K -$24.2K -342 -4%
SIM
113
SummerHaven Investment Management
Connecticut
$550K – – –
PP
114
PDT Partners
New York
$540K -$130K -1,835 -19%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$525K -$27.4K -387 -5%
PC
116
Prairiewood Capital
North Dakota
$525K – – –
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$522K -$2.19M -31,005 -81%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$511K +$511K +7,230 New
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$482K -$109K -1,537 -18%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$440K +$440K +6,224 New
TI
121
Trexquant Investment
Connecticut
$436K +$436K +6,162 New
EGM
122
Engineers Gate Manager
New York
$416K -$900K -12,731 -68%
ASRS
123
Arizona State Retirement System
Arizona
$404K +$76.6K +1,082 +23%
ETC
124
Exchange Traded Concepts
Oklahoma
$401K +$29.7K +420 +8%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$395K +$5.59K +79 +1%
3 4
5
6 7