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GrafTech
EAF

Overview Fund Activity

245 hedge funds and large institutions have $1.66B invested in GrafTech in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
88
Reduced
93
Closed
30
Calls
$2.29M
Puts
$1.81M
Net Calls
+$480K
Net Calls Change
-$1.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.28M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$18.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MCM
3
Masters Capital Management
Georgia
$0
4
Man Group
4
Man Group
United Kingdom
$12.3M
5
ICP
5
Indus Capital Partners
New York
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$451M 63,828,253 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M 24,482,029 +556,616 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$159M 22,548,348 +1,567,468 +7%
BlackRock
4
BlackRock
New York
$87.2M 12,330,155 -30,488 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.8M 8,310,391 +963,498 +13%
Norges Bank
6
Norges Bank
Norway
$58.6M 8,290,957 -109,513 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37M 5,233,775 -709,567 -12%
YAM
8
Yacktman Asset Management
Texas
$36.6M 5,170,236 +9,908 +0.2%
State Street
9
State Street
Massachusetts
$27.5M 3,890,623 -61,484 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$24.8M 3,501,792 -108,877 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.5M 3,324,116 -88,839 -3%
Millennium Management
12
Millennium Management
New York
$22.8M 3,222,718 +1,231,952 +62%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$21.8M 3,078,304 +85,033 +3%
RA
14
Royce & Associates
New York
$21.3M 3,012,832 +418,035 +16%
RRAM
15
River Road Asset Management
Kentucky
$18.5M 2,618,579 -2,295,140 -47%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.2M 2,573,684 +269,261 +12%
TCM
17
TORQ Capital Management
Hong Kong
$18M 2,540,658 +411,100 +19%
ICP
18
Indus Capital Partners
New York
$17.5M 2,476,648 -960,263 -28%
Charles Schwab
19
Charles Schwab
California
$17.1M 2,418,944 +289,565 +14%
Boston Partners
20
Boston Partners
Massachusetts
$15.2M 2,119,683 +37,788 +2%
ZIC
21
ZWJ Investment Counsel
Georgia
$14M 1,975,925 +172,441 +10%
Northern Trust
22
Northern Trust
Illinois
$13.6M 1,917,336 -48,934 -2%
Man Group
23
Man Group
United Kingdom
– – -843,257 Closed
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$11.6M 1,646,779 -36,974 -2%
Ameriprise
25
Ameriprise
Minnesota
$11.3M 1,645,778 -283,036 -15%
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