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GrafTech
EAF

Overview Fund Activity

193 hedge funds and large institutions have $2.7B invested in GrafTech in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 32 closing their positions.

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
68
Reduced
60
Closed
32
Calls
$3.49M
Puts
$2.03M
Net Calls
+$1.45M
Net Calls Change
+$1.24M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$55.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$26.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$23.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.57B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
ICP
3
Indus Capital Partners
New York
$29.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.23M
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.57B 147,742,570 -24,653,404 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 10,010,904 +2,973,303 +42%
Norges Bank
3
Norges Bank
Norway
$95M 8,910,925 +7,748,843 +667%
RRAM
4
River Road Asset Management
Kentucky
$78.2M 7,336,389 +117,656 +2%
YAM
5
Yacktman Asset Management
Texas
$57.2M 5,369,398 -179,841 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55.2M 5,173,483 +4,142,361 +402%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.9M 4,028,772 +620,226 +18%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$37M 3,473,703 – –
BlackRock
9
BlackRock
New York
$35.9M 3,368,016 +227,503 +7%
ICP
10
Indus Capital Partners
New York
$29.7M 2,790,710 -879,224 -24%
ICOM
11
Investment Counselors of Maryland
Maryland
$29.6M 2,777,184 +623,957 +29%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$26.9M 2,528,029 +2,528,029 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$26.9M 2,295,984 +435,138 +23%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$25.7M 2,406,651 -583,565 -20%
Boston Partners
15
Boston Partners
Massachusetts
$23.4M 2,193,914 +2,193,914 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$23.2M 2,172,285 -410,604 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$20.7M 1,940,842 +35,301 +2%
CCM
18
CAAS Capital Management
New York
$15.9M 1,488,647 +1,488,647 New
ZIC
19
ZWJ Investment Counsel
Georgia
$14.6M 1,367,393 -31,664 -2%
SONJCPFE
20
State of New Jersey Common Pension Fund E
New Jersey
$13.6M 1,279,906 – –
JAM
21
Jupiter Asset Management
United Kingdom
$12M 1,125,309 -53,815 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$10.8M 1,013,958 +701,037 +224%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.7M 1,006,069 +129,855 +15%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$10.4M 978,955 -108,976 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$10.1M 948,477 +633,675 +201%
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