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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 %
TSWM
126
Tyler-Stone Wealth Management
Ohio
$49K +$6.84K +180 +16%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$7.56K +199 +19%
SFC
128
Strategic Financial Concepts
Texas
$44.1K +$44.1K +1,152 New
X
129
Xponance
Pennsylvania
$43.7K – – –
Osaic Holdings
130
Osaic Holdings
Arizona
$41.3K -$17.9K -467 -30%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$40.1K – – –
EI
132
Ethic Inc
New York
$38.7K -$29.8K -778 -44%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$38.3K – – –
NVCHI
134
New Vernon Capital Holdings II
New Jersey
$33.2K -$124K -3,225 -79%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$31.4K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$26.1K -$21K -547 -45%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$17K -$3.82K -101 -18%
Nomura Asset Management
138
Nomura Asset Management
Japan
$12.6K – – –
AIM
139
Anchor Investment Management
South Carolina
$11.5K +$7.66K +200 +198%
Comerica Bank
140
Comerica Bank
Texas
$10.7K +$10.7K +280 New
CIA
141
Cape Investment Advisory
Georgia
$10.1K -$306 -8 -3%
WT
142
Whittier Trust
California
$8.05K -$8.05K -211 -50%
C
143
Covestor
United Kingdom
$6K -$589 -16 -9%
Group One Trading
144
Group One Trading
Illinois
$3.96K -$22.5K -585 -85%
PA
145
Parallel Advisors
California
$3.72K – – –
QC
146
Quent Capital
New York
$2.17K – – –
Federated Hermes
147
Federated Hermes
Pennsylvania
$2K -$6.48M -168,247 -100%
Lazard Asset Management
148
Lazard Asset Management
New York
$2K – – –
OP
149
ORG Partners
Indiana
$1.92K – – –
IA
150
IFP Advisors
Florida
$1.53K – – –
4 5
6
7 8