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GrafTech
EAF

Overview Fund Activity

246 hedge funds and large institutions have $3.04B invested in GrafTech in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
246
Holders Change
+53
Holders Change %
+27.46%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
77
Increased
102
Reduced
52
Closed
22
Calls
$11.1M
Puts
$4.04M
Net Calls
+$7.04M
Net Calls Change
+$5.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$105M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M
3
BlackRock
3
BlackRock
New York
$79.6M
4
LM
4
Luminus Management
Texas
$23.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.2B
2
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$0
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.49M
4
PGM
4
Parian Global Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.2B 97,742,570 -50,000,000 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M 15,964,526 +5,953,622 +59%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$105M 8,622,911 +8,622,911 New
Norges Bank
4
Norges Bank
Norway
$103M 8,386,092 -524,833 -6%
RRAM
5
River Road Asset Management
Kentucky
$83.6M 6,836,163 -500,226 -7%
BlackRock
6
BlackRock
New York
$79.6M 6,507,017 +3,139,001 +93%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$73.8M 6,030,845 +857,362 +17%
YAM
8
Yacktman Asset Management
Texas
$65M 5,316,354 -53,044 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.1M 3,851,449 -177,323 -4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$40.7M 3,329,703 -144,000 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$40.4M 3,299,614 +1,127,329 +52%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$37.6M 3,072,127 +665,476 +28%
ICOM
13
Investment Counselors of Maryland
Maryland
$35.1M 2,873,964 +96,780 +3%
ICP
14
Indus Capital Partners
New York
$31.5M 2,571,603 -219,107 -8%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$31.2M 2,547,856 +19,827 +0.8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$27.9M 2,332,734 +36,750 +2%
Boston Partners
17
Boston Partners
Massachusetts
$26.1M 2,130,435 -63,479 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$25.3M 2,064,902 +124,060 +6%
LM
19
Luminus Management
Texas
$23.7M 1,939,977 +1,792,630 +1,217%
Two Sigma Investments
20
Two Sigma Investments
New York
$23.4M 1,917,121 +1,741,340 +991%
Goldman Sachs
21
Goldman Sachs
New York
$22.8M 1,865,311 +1,187,377 +175%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.7M 1,775,470 +837,018 +89%
State Street
23
State Street
Massachusetts
$20.6M 1,687,938 +839,590 +99%
Renaissance Technologies
24
Renaissance Technologies
New York
$20M 1,632,800 +1,580,300 +3,010%
ZIC
25
ZWJ Investment Counsel
Georgia
$19.1M 1,564,834 +197,441 +14%
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