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GrafTech
EAF

Overview Fund Activity

193 hedge funds and large institutions have $1.2B invested in GrafTech in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
85
Reduced
52
Closed
33
Calls
$505K
Puts
$1.3M
Net Calls
-$790K
Net Calls Change
-$994K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89M
2
Norges Bank
Norges Bank
Norway
$56.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$186M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$23.8M
5
Macquarie Group
Macquarie Group
Australia
$4.32M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$3.22M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.31M
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.89M
4
Millennium Management
Millennium Management
New York
$3.74M
5
Citadel Advisors
Citadel Advisors
Florida
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$145K +$7.72K +159 +6%
SOW
127
State of Wyoming
Wyoming
$138K -$89.1K -1,834 -39%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$137K – – –
AB
129
Amalgamated Bank
New York
$133K -$19.8K -407 -13%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$124K – – –
SAM
131
Shell Asset Management
Netherlands
$124K -$439 -9 -0.4%
ProShare Advisors
132
ProShare Advisors
Maryland
$111K -$10.4K -213 -9%
Vontobel Holding
133
Vontobel Holding
Switzerland
$107K – – –
PWPS
134
Pinnacle Wealth Planning Services
Ohio
$103K +$50.8K +1,046 +98%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$100K -$20.7K -425 -17%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$97.2K +$44.4K +909 +84%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$96.5K -$826 -17 -0.8%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$86.7K -$46.4K -961 -35%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$83K – – –
ETM
140
Euclidean Technologies Management
Washington
$78.7K – – –
WG
141
Welch Group
Alabama
$77.8K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$75.9K – – –
DCM
143
DGS Capital Management
New Jersey
$72.3K – – –
Truist Financial
144
Truist Financial
North Carolina
$69.9K – – –
Prudential Financial
145
Prudential Financial
New Jersey
$69.6K -$292 -6 -0.4%
BRWA
146
B. Riley Wealth Advisors
Florida
$68.8K -$9.72K -200 -12%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$64K +$64K +1,315 New
Neuberger Berman Group
148
Neuberger Berman Group
New York
$60.6K +$60.6K +1,246 New
OC
149
Oppenheimer & Co
New York
$59.3K +$3.89K +80 +7%
CP
150
Clayton Partners
California
$55.7K +$55.7K +1,147 New
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6
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