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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 %
PTC
201
Private Trust Company
Ohio
$1K +$750 +12 +300%
BIA
202
Bell Investment Advisors
California
$1K +$500 +12 +100%
GWS
203
Glassman Wealth Services
Virginia
$1K +$813 +13 +433%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$1K +$1K +15 New
UB
205
UMB Bank
Missouri
$1K +$1K +17 New
US Bancorp
206
US Bancorp
Minnesota
$1K +$1K +26 New
WFA
207
Wipfli Financial Advisors
Wisconsin
$1K +$1K +33 New
RRAM
208
River Road Asset Management
Kentucky
– -$18.5M -261,858 Closed
PCM
209
Peregrine Capital Management
Minnesota
– -$8.23M -116,387 Closed
BGIM
210
Brandywine Global Investment Management
Pennsylvania
– -$6.69M -94,652 Closed
CI
211
Cambiar Investors
Colorado
– -$6.66M -94,261 Closed
RCAMU
212
Rothschild & Co Asset Management US
Connecticut
– -$5.93M -83,811 Closed
KTA
213
Keeley-Teton Advisors
Illinois
– -$4.77M -67,393 Closed
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
– -$3.61M -51,085 Closed
State of New Jersey Common Pension Fund D
215
State of New Jersey Common Pension Fund D
New Jersey
– -$1.98M -27,942 Closed
HF
216
HRT Financial
New York
– -$1.86M -26,250 Closed
CHAM
217
Clear Harbor Asset Management
Connecticut
– -$1.63M -23,082 Closed
Hudson Bay Capital Management
218
Hudson Bay Capital Management
Connecticut
– -$1.28M -18,114 Closed
FMAEN1
219
Fund Management at Engine No 1
California
– -$1.08M -15,267 Closed
ACA
220
Anchor Capital Advisors
Massachusetts
– -$769K -10,877 Closed
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
– -$744K -10,530 Closed
Jennison Associates
222
Jennison Associates
New York
– -$634K -8,971 Closed
PP
223
PDT Partners
New York
– -$540K -7,634 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
– -$522K -7,379 Closed
AIMCA
225
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$511K -7,230 Closed
7 8
9
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