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GrafTech
EAF

Overview Fund Activity

254 hedge funds and large institutions have $2.96B invested in GrafTech in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 42 closing their positions.

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
102
Reduced
78
Closed
42
Calls
$20.2M
Puts
$4.85M
Net Calls
+$15.4M
Net Calls Change
+$8.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
BlackRock
3
BlackRock
New York
$126M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$129M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$64.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$742M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.79M
4
LM
4
Luminus Management
Texas
$8.44M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$742M 6,382,825 -3,391,432 -35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M 2,063,911 +467,458 +29%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$129M 1,111,251 +248,960 +29%
BlackRock
4
BlackRock
New York
$126M 1,086,866 +436,164 +67%
Norges Bank
5
Norges Bank
Norway
$95.6M 822,654 -15,955 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$93.9M 808,300 +702,161 +662%
RRAM
7
River Road Asset Management
Kentucky
$86.2M 742,027 +58,411 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$77.6M 667,658 +64,573 +11%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$64.4M 554,069 +221,099 +66%
YAM
10
Yacktman Asset Management
Texas
$61.3M 527,658 -3,977 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.4M 519,499 +134,354 +35%
ICOM
12
Investment Counselors of Maryland
Maryland
$41.6M 357,602 +70,206 +24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$39M 335,515 +28,302 +9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$37.9M 326,506 -3,455 -1%
State Street
15
State Street
Massachusetts
$37M 318,341 +149,547 +89%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.3M 269,718 +92,171 +52%
ICP
17
Indus Capital Partners
New York
$30.2M 260,308 +3,148 +1%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$26.7M 229,803 -24,983 -10%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$26.5M 230,352 -2,921 -1%
RA
20
Royce & Associates
New York
$25.9M 222,516 +88,241 +66%
Two Sigma Investments
21
Two Sigma Investments
New York
$24.9M 214,276 +22,564 +12%
Goldman Sachs
22
Goldman Sachs
New York
$24.6M 211,777 +25,246 +14%
Boston Partners
23
Boston Partners
Massachusetts
$24.5M 211,435 -1,609 -0.8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$24.4M 209,586 +3,096 +1%
Millennium Management
25
Millennium Management
New York
$23.1M 198,988 +75,959 +62%
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