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GrafTech
EAF

Overview Fund Activity

186 hedge funds and large institutions have $1.75B invested in GrafTech in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
43
Increased
77
Reduced
51
Closed
31
Calls
$2.92M
Puts
$2.7M
Net Calls
+$218K
Net Calls Change
+$35K

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$23.8M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$14.7M
5
SONJCPFE
5
State of New Jersey Common Pension Fund E
New Jersey
$8.76M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.18B
2
RRAM
2
River Road Asset Management
Kentucky
$49.4M
3
RJA
3
Raymond James & Associates
Florida
$4.91M
4
RP
4
Reinhart Partners
Wisconsin
$0
5
Ameriprise
5
Ameriprise
Minnesota
$917K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.18B 172,395,974 -26,820,567 -13%
RRAM
2
River Road Asset Management
Kentucky
$49.4M 7,218,733 -4,570,844 -39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.1M 7,037,601 +1,184,353 +20%
YAM
4
Yacktman Asset Management
Texas
$38M 5,549,239 +325,118 +6%
ICP
5
Indus Capital Partners
New York
$25.1M 3,669,934 +281,230 +8%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$23.8M 3,473,703 +3,377,303 +3,503%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M 3,408,546 +1,890,621 +125%
BlackRock
8
BlackRock
New York
$21.5M 3,140,513 +272,301 +9%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$20.5M 2,990,216 -74,098 -2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$17.7M 2,582,889 +928,023 +56%
ICOM
11
Investment Counselors of Maryland
Maryland
$14.7M 2,153,227 +1,502,973 +231%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M 2,055,993 +2,055,993 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13.3M 1,860,846 +308,848 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13M 1,905,541 -41,534 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$10.3M 1,499,530 +226,746 +18%
ZIC
16
ZWJ Investment Counsel
Georgia
$9.57M 1,399,057 +353,207 +34%
SONJCPFE
17
State of New Jersey Common Pension Fund E
New Jersey
$8.76M 1,279,906 +1,279,906 New
JAM
18
Jupiter Asset Management
United Kingdom
$8.05M 1,179,124 +1,179,124 New
Norges Bank
19
Norges Bank
Norway
$7.95M 1,162,082 +38,891 +3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$7.67M 1,087,931 -71,645 -6%
Coatue Management
21
Coatue Management
New York
$7.46M 1,090,232 +1,090,232 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$7.38M 1,078,609 +1,071,980 +16,171%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.05M 1,031,122 -63,874 -6%
Goldman Sachs
24
Goldman Sachs
New York
$6.57M 960,865 +446,751 +87%
Man Group
25
Man Group
United Kingdom
$6.17M 902,382 +552,460 +158%
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