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GrafTech
EAF

Overview Fund Activity

216 hedge funds and large institutions have $1.02B invested in GrafTech in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-28
Holders Change %
-11.48%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
87
Reduced
77
Closed
50
Calls
$977K
Puts
$919K
Net Calls
+$58K
Net Calls Change
-$422K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
YAM
2
Yacktman Asset Management
Texas
$33.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.7M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.1M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RA
2
Royce & Associates
New York
$1.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.1M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
151
Vontobel Holding
Switzerland
$95K +$44.5K +1,031 +88%
ProShare Advisors
152
ProShare Advisors
Maryland
$92K -$3.06K -71 -3%
Lazard Asset Management
153
Lazard Asset Management
New York
$88K -$2.42M -56,289 -96%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$23.3K +538 +46%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$74K +$32.9K +760 +80%
BRWA
156
B. Riley Wealth Advisors
Florida
$74K +$74K +1,707 New
DCM
157
Dupont Capital Management
Delaware
$73K -$157K -3,662 -68%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$71K – – –
Truist Financial
159
Truist Financial
North Carolina
$70K -$69.9K -1,626 -50%
ETM
160
Euclidean Technologies Management
Washington
$70K – – –
AIP
161
Ameritas Investment Partners
Nebraska
$67K – – –
CIBC World Market
162
CIBC World Market
Ontario, Canada
$65K -$61.4K -1,430 -49%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$65K – – –
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$64K – – –
GAM
165
Gotham Asset Management
New York
$64K +$3.4K +79 +6%
TRCT
166
Tower Research Capital (TRC)
New York
$64K +$34.9K +812 +120%
Prudential Financial
167
Prudential Financial
New Jersey
$62K -$345 -8 -0.6%
LPL Financial
168
LPL Financial
California
$62K -$87 -2 -0.1%
Simplex Trading
169
Simplex Trading
Illinois
$60K +$51.8K +1,208 +636%
OC
170
Oppenheimer & Co
New York
$53K +$4.27K +100 +9%
EI
171
Ethic Inc
New York
$53K +$53K +1,235 New
PHK
172
Point72 Hong Kong
Hong Kong
$52K -$59.9K -1,384 -54%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$52K – – –
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$50K – – –
PI
175
PEAK6 Investments
Illinois
$49K -$1.56K -36 -3%
5 6
7
8 9