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GrafTech
EAF

Overview Fund Activity

240 hedge funds and large institutions have $2.58B invested in GrafTech in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 44 closing their positions.

Holders
240
Holders Change
-14
Holders Change %
-5.51%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
104
Reduced
67
Closed
44
Calls
$22.5M
Puts
$4.09M
Net Calls
+$18.4M
Net Calls Change
+$3.09M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M
4
BlackRock
4
BlackRock
New York
$130M
5
ECP
5
Electron Capital Partners
New York
$10.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.24M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.26M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.29M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$659M 6,382,825 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 2,239,021 +175,110 +8%
BlackRock
3
BlackRock
New York
$130M 1,255,116 +168,250 +15%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$117M 1,134,207 +22,956 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M 1,005,880 +197,580 +24%
Norges Bank
6
Norges Bank
Norway
$83.6M 810,306 -12,348 -2%
RRAM
7
River Road Asset Management
Kentucky
$79.4M 769,027 +27,000 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$70.1M 679,322 +11,664 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.6M 586,943 +67,444 +13%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$57.6M 558,134 +4,065 +0.7%
YAM
11
Yacktman Asset Management
Texas
$53.7M 520,550 -7,108 -1%
State Street
12
State Street
Massachusetts
$36.3M 351,897 +33,556 +11%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$35.9M 348,211 +347,496 +48,601%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$33.5M 324,697 +54,979 +20%
RA
15
Royce & Associates
New York
$26.6M 257,879 +35,363 +16%
ICP
16
Indus Capital Partners
New York
$26.5M 257,237 -3,071 -1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$24.8M 228,086 -2,266 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22.9M 222,196 +12,610 +6%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$22.8M 221,013 -8,790 -4%
Northern Trust
20
Northern Trust
Illinois
$22.2M 215,515 +30,395 +16%
Boston Partners
21
Boston Partners
Massachusetts
$21.6M 209,513 -1,922 -0.9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$21M 203,610 +49,840 +32%
Victory Capital Management
23
Victory Capital Management
Texas
$21M 203,005 +53,658 +36%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$19.7M 191,318 +68,566 +56%
Millennium Management
25
Millennium Management
New York
$19M 184,441 -14,547 -7%
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