EAF icon

GrafTech
EAF

Overview Fund Activity

251 hedge funds and large institutions have $2.29B invested in GrafTech in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 47 closing their positions.

Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
93
Reduced
87
Closed
47
Calls
$3.65M
Puts
$2.09M
Net Calls
+$1.57M
Net Calls Change
-$7.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$202M
2
TCM
2
TORQ Capital Management
Hong Kong
$20.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
ICP
5
Indus Capital Partners
New York
$33.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$341K
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$13.7M
3
RRAM
3
River Road Asset Management
Kentucky
$47.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$549K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$614M 63,828,253 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M 23,925,413 +1,237,154 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$202M 20,980,880 +10,765,379 +105%
BlackRock
4
BlackRock
New York
$119M 12,360,643 -323,113 -3%
Norges Bank
5
Norges Bank
Norway
$80.8M 8,400,470 +109,000 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.7M 7,346,893 +1,261,710 +21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$57.2M 5,943,342 -578,274 -9%
YAM
8
Yacktman Asset Management
Texas
$49.6M 5,160,328 +19,141 +0.4%
RRAM
9
River Road Asset Management
Kentucky
$47.3M 4,913,719 -2,739,049 -36%
State Street
10
State Street
Massachusetts
$38M 3,952,107 +86,085 +2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$34.7M 3,610,669 -41,019 -1%
ICP
12
Indus Capital Partners
New York
$33.1M 3,436,911 +1,056,202 +44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.8M 3,412,955 +81,437 +2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$28.8M 2,993,271 +692,996 +30%
RA
15
Royce & Associates
New York
$25M 2,594,797 -366,256 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.2M 2,304,423 +152,298 +7%
TCM
17
TORQ Capital Management
Hong Kong
$20.5M 2,129,558 +2,129,558 New
Charles Schwab
18
Charles Schwab
California
$20.5M 2,129,379 +295,248 +16%
Boston Partners
19
Boston Partners
Massachusetts
$20M 2,081,895 +7,126 +0.3%
Millennium Management
20
Millennium Management
New York
$19.2M 1,990,766 -483,311 -20%
Northern Trust
21
Northern Trust
Illinois
$18.9M 1,966,270 -115,051 -6%
ZIC
22
ZWJ Investment Counsel
Georgia
$17.4M 1,803,484 +141,795 +9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$17.3M 1,683,753 +343,061 +26%
Ameriprise
24
Ameriprise
Minnesota
$16.9M 1,928,814 -788,227 -29%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$14.6M 1,472,473 +287,475 +24%
1
2 3 4 5