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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.

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

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$18.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
MCM
Masters Capital Management
Georgia
$0
4
Man Group
Man Group
United Kingdom
$12.3M
5
ICP
Indus Capital Partners
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
151
Pearl River Capital
Michigan
$216K +$50.3K +712 +30%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$208K +$106K +1,500 +104%
VCA
153
Verdence Capital Advisors
Maryland
$195K +$707 +10 +0.4%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$189K -$115K -1,628 -38%
Barrow, Hanley, Mewhinney & Strauss
155
Barrow, Hanley, Mewhinney & Strauss
Texas
$186K – – –
PHK
156
Point72 Hong Kong
Hong Kong
$183K +$139K +1,958 +312%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$181K -$1.49M -21,112 -89%
SOW
158
State of Wyoming
Wyoming
$180K +$49.7K +703 +38%
VF
159
Virtu Financial
New York
$173K +$89.5K +1,266 +107%
BC
160
Barnett & Company
Tennessee
$168K – – –
E
161
Ergoteles
New York
$161K +$161K +2,282 New
ProShare Advisors
162
ProShare Advisors
Maryland
$156K -$110K -1,552 -41%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$155K – – –
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$154K +$154K +2,184 New
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$150K +$139K +1,959 +1,256%
BAM
166
Blueshift Asset Management
New Jersey
$143K +$143K +2,023 New
Marshall Wace
167
Marshall Wace
United Kingdom
$128K +$128K +1,815 New
STA
168
Summit Trail Advisors
New York
$126K – – –
HSBC Holdings
169
HSBC Holdings
United Kingdom
$122K +$564 +8 +0.5%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$116K -$125K -1,762 -52%
SG Americas Securities
171
SG Americas Securities
New York
$115K +$115K +1,627 New
ETM
172
Euclidean Technologies Management
Washington
$114K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$110K – – –
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$106K – – –
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$106K – – –
5 6
7
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