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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 %
WAM
151
Wolverine Asset Management
Illinois
$1.37K +$1.37K +36 New
NA
152
NewEdge Advisors
Louisiana
$1.05K – – –
WPA
153
West Paces Advisors
Georgia
$958 – – –
JWA
154
JFS Wealth Advisors
Pennsylvania
$433 +$39 +1 +10%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$383 +$383 +10 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$306 -$11.9K -312 -98%
S
157
SignatureFD
Georgia
$222 -$814 -22 -79%
SIC
158
SJS Investment Consulting
Ohio
$131 – – –
GWS
159
Glassman Wealth Services
Virginia
$100 -$433 -13 -81%
LF
160
Lee Financial
Texas
$8 -$11 – –
CSCSIM
161
Clear Sky Carbon Solutions Investment Management
Texas
– -$4.91M -97,500 Closed
EF
162
Empowered Funds
Pennsylvania
– -$2.42M -48,097 Closed
Cerity Partners
163
Cerity Partners
New York
– -$2.31M -45,816 Closed
HCM
164
Hodges Capital Management
Texas
– -$2.43M -38,110 Closed
BFM
165
Boothbay Fund Management
New York
– -$1.1M -21,787 Closed
TA
166
Tectonic Advisors
Texas
– -$515K -10,219 Closed
GC
167
Guggenheim Capital
Illinois
– -$280K -5,549 Closed
E
168
Ergoteles
New York
– -$258K -5,123 Closed
ECM
169
Evergreen Capital Management
Washington
– -$249K -4,947 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
– -$185K -3,675 Closed
GAM
171
Gotham Asset Management
New York
– -$155K -3,067 Closed
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
– -$137K -2,716 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
– -$118K -2,350 Closed
Vontobel Holding
174
Vontobel Holding
Switzerland
– -$111K -2,203 Closed
OSAM
175
O'Shaughnessy Asset Management
Connecticut
– -$100K -1,985 Closed
4 5 6
7
8