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GrafTech
EAF

Overview Fund Activity

262 hedge funds and large institutions have $2.92B invested in GrafTech in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 22 closing their positions.

Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
91
Reduced
84
Closed
22
Calls
$10.9M
Puts
$1.76M
Net Calls
+$9.16M
Net Calls Change
-$9.29M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$28.4M
2
MCM
2
Masters Capital Management
Georgia
$11.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.2M
4
ECA
4
Encompass Capital Advisors
New York
$8.18M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$87.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$129K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.2M
4
Coatue Management
4
Coatue Management
New York
$0
5
ECP
5
Electron Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$755M 6,382,825 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M 2,268,826 +29,805 +1%
BlackRock
3
BlackRock
New York
$150M 1,268,376 +13,260 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$121M 1,021,550 +15,670 +2%
Norges Bank
5
Norges Bank
Norway
$98.1M 829,147 +18,841 +2%
RRAM
6
River Road Asset Management
Kentucky
$90.5M 765,277 -3,750 -0.5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$87.7M 741,509 -392,698 -35%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$77.2M 652,162 -27,160 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72M 608,518 +21,575 +4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$64.9M 548,256 -9,878 -2%
YAM
11
Yacktman Asset Management
Texas
$60.8M 514,119 -6,431 -1%
State Street
12
State Street
Massachusetts
$45.7M 386,602 +34,705 +10%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$43.2M 365,169 +16,958 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.4M 333,152 +8,455 +3%
RA
15
Royce & Associates
New York
$35M 296,105 +38,226 +15%
Millennium Management
16
Millennium Management
New York
$29.3M 247,408 +62,967 +34%
Ameriprise
17
Ameriprise
Minnesota
$28.4M 271,704 +228,702 +532%
ICP
18
Indus Capital Partners
New York
$28.2M 238,071 -19,166 -7%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$27.2M 230,028 +38,710 +20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$25.5M 215,213 -6,983 -3%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$25.4M 214,524 -6,489 -3%
Northern Trust
22
Northern Trust
Illinois
$24.6M 208,132 -7,383 -3%
Boston Partners
23
Boston Partners
Massachusetts
$24.6M 207,477 -2,036 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$23.8M 201,224 -1,781 -0.9%
Charles Schwab
25
Charles Schwab
California
$21.7M 183,413 +12,183 +7%
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