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GrafTech
EAF

Overview Fund Activity

175 hedge funds and large institutions have $1.27B invested in GrafTech in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
65
Reduced
63
Closed
28
Calls
$551K
Puts
$1.09M
Net Calls
-$540K
Net Calls Change
+$250K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M
2
PCR
2
Potrero Capital Research
California
$9.85M
3
Norges Bank
3
Norges Bank
Norway
$65.8M
4
CSCSIM
4
Clear Sky Carbon Solutions Investment Management
Texas
$4.91M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M
2
Bank of America
2
Bank of America
North Carolina
$2.31M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AG
4
Algert Global
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
126
Vontobel Holding
Switzerland
$111K – – –
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$100K – – –
EI
128
Ethic Inc
New York
$90.1K -$182K -3,606 -67%
WG
129
Welch Group
Alabama
$80.6K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$78.7K – – –
Osaic Holdings
131
Osaic Holdings
Arizona
$77.9K +$55.2K +1,096 +244%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$76.5K +$65.1K +1,296 +571%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$74K +$7.58K +150 +11%
Prudential Financial
134
Prudential Financial
New Jersey
$72.1K – – –
BRWA
135
B. Riley Wealth Advisors
Florida
$68.2K -$3.18K -63 -4%
Truist Financial
136
Truist Financial
North Carolina
$67.4K -$5.04K -100 -7%
TRCT
137
Tower Research Capital (TRC)
New York
$61.8K +$34.9K +693 +130%
CP
138
Clayton Partners
California
$57.8K – – –
X
139
Xponance
Pennsylvania
$57.5K +$1.61K +32 +3%
TSWM
140
Tyler-Stone Wealth Management
Ohio
$56K +$56K +1,110 New
PWPS
141
Pinnacle Wealth Planning Services
Ohio
$54.5K -$51.9K -1,030 -49%
JWCA
142
J.W. Cole Advisors
Florida
$53.3K +$53.3K +1,058 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$52.8K – – –
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$52.5K -$188K -3,737 -78%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$8.22K +164 +19%
DCM
146
DGS Capital Management
New Jersey
$50.8K -$24.1K -479 -32%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$50K – – –
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$41.3K – – –
Group One Trading
149
Group One Trading
Illinois
$34.7K +$4.59K +91 +15%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$28K +$9.62K +189 +52%
4 5
6
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