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GrafTech
EAF

Overview Fund Activity

175 hedge funds and large institutions have $2.13B invested in GrafTech in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 34 closing their positions.

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
57
Reduced
71
Closed
34
Calls
$4.29M
Puts
$4.1M
Net Calls
+$183K
Net Calls Change
+$912K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$94.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.93M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.18M
4
ICP
4
Indus Capital Partners
New York
$27M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M
2
Barclays
2
Barclays
United Kingdom
$51K
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.25M
4
First Manhattan
4
First Manhattan
New York
$1.53M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.59B 199,216,541 – –
RRAM
2
River Road Asset Management
Kentucky
$94.1M 11,789,577 +2,310,332 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.7M 5,853,248 -105,085 -2%
YAM
4
Yacktman Asset Management
Texas
$41.7M 5,224,121 -48,326 -0.9%
ICP
5
Indus Capital Partners
New York
$27M 3,388,704 +649,600 +24%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$24.5M 3,064,314 -63,209 -2%
BlackRock
7
BlackRock
New York
$22.9M 2,868,212 +302,028 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.5M 1,947,075 +130,932 +7%
RJA
9
Raymond James & Associates
Florida
$13.2M 1,652,402 +141,228 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$13.1M 1,654,866 -337,405 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M 1,517,925 +578,362 +62%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$11.3M 1,551,998 +4,574 +0.3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$10.2M 1,272,784 +514,087 +68%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$9.25M 1,159,576 -440,942 -28%
Norges Bank
15
Norges Bank
Norway
$8.96M 1,123,191 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.74M 1,094,996 -71,029 -6%
ZIC
17
ZWJ Investment Counsel
Georgia
$8.35M 1,045,850 +108,580 +12%
RR
18
Robotti Robert
$7.2M 902,855 -36,395 -4%
State Street
19
State Street
Massachusetts
$6.5M 814,151 -3,745 -0.5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$6.18M 774,751 +671,876 +653%
JIM
21
Jupiter Investment Management
United Kingdom
$6.14M 769,638 -117,215 -13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.93M 742,429 +679,184 +1,074%
Ameriprise
23
Ameriprise
Minnesota
$5.91M 740,339 -27,184 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.42M 679,024 +27,695 +4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$5.23M 654,860 -250 -0%
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