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GrafTech
EAF

Overview Fund Activity

186 hedge funds and large institutions have $2.15B invested in GrafTech in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 69 closing their positions.

Holders
186
Holders Change
-33
Holders Change %
-15.07%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
67
Reduced
66
Closed
69
Calls
$4.66M
Puts
$5.39M
Net Calls
-$729K
Net Calls Change
+$7.09M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$77M
2
YAM
2
Yacktman Asset Management
Texas
$42.8M
3
ICP
3
Indus Capital Partners
New York
$22.2M
4
RJA
4
Raymond James & Associates
Florida
$12.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.63M

Top Sellers

1
DS
1
Dalal Street
Texas
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
CU
3
CDAM (UK)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.46M
5
LIM
5
Lancaster Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.62B 19,921,654 – –
RRAM
2
River Road Asset Management
Kentucky
$77M 947,925 +640,730 +209%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.4M 595,833 -22,739 -4%
YAM
4
Yacktman Asset Management
Texas
$42.8M 527,245 +299,535 +132%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.4M 312,752 +57,331 +22%
ICP
6
Indus Capital Partners
New York
$22.2M 273,910 +172,734 +171%
BlackRock
7
BlackRock
New York
$20.8M 256,618 -18,053 -7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$16.1M 199,227 -79,238 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.7M 181,614 +11,412 +7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$12.3M 160,052 +19,544 +14%
RJA
11
Raymond James & Associates
Florida
$12.3M 151,117 +118,175 +359%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$11.6M 154,742 +6,773 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.47M 116,603 -23,215 -17%
Norges Bank
14
Norges Bank
Norway
$9.12M 112,319 -6,594 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.63M 93,956 +93,956 New
RR
16
Robotti Robert
$7.63M 93,925 +29,458 +46%
ZIC
17
ZWJ Investment Counsel
Georgia
$7.61M 93,727 +93,727 New
JIM
18
Jupiter Investment Management
United Kingdom
$7.2M 88,685 -4,241 -5%
State Street
19
State Street
Massachusetts
$6.64M 81,790 +723 +0.9%
Ameriprise
20
Ameriprise
Minnesota
$6.23M 76,752 +5,162 +7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$6.16M 75,870 -5,830 -7%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M 73,959 +5,012 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.41M 66,557 +46,531 +232%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.32M 65,511 +8,276 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.29M 65,133 -1,191 -2%
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