EAF icon

GrafTech
EAF

Overview Fund Activity

217 hedge funds and large institutions have $1.02B invested in GrafTech in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 50 closing their positions.

Holders
217
Holders Change
-28
Holders Change %
-11.43%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
87
Reduced
77
Closed
50
Calls
$977K
Puts
$919K
Net Calls
+$58K
Net Calls Change
-$422K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
YAM
2
Yacktman Asset Management
Texas
$33.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.7M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.1M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RA
2
Royce & Associates
New York
$1.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.1M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$6.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$275M 63,828,253 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M 31,652,647 +9,104,299 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 24,353,556 -128,473 -0.5%
BlackRock
4
BlackRock
New York
$52.9M 12,262,393 -67,762 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.7M 10,608,361 +2,297,970 +28%
Norges Bank
6
Norges Bank
Norway
$35.7M 8,290,957 – –
YAM
7
Yacktman Asset Management
Texas
$33.8M 7,830,998 +2,660,762 +51%
State Street
8
State Street
Massachusetts
$16.7M 3,878,045 -12,578 -0.3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$15.9M 3,689,483 +611,179 +20%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$14.8M 3,429,932 -71,860 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.4M 3,350,223 +26,107 +0.8%
TSW
12
Thompson Siegel & Walmsley
Virginia
$13M 3,010,566 +2,155,707 +252%
Charles Schwab
13
Charles Schwab
California
$12.1M 2,816,182 +397,238 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.1M 2,813,459 -2,420,316 -46%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10.2M 2,373,675 +857,952 +57%
Citadel Advisors
16
Citadel Advisors
Florida
$10.1M 2,353,424 +1,759,658 +296%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.35M 1,937,900 +1,635,500 +541%
ZIC
18
ZWJ Investment Counsel
Georgia
$8.32M 1,930,275 -45,650 -2%
Northern Trust
19
Northern Trust
Illinois
$8.05M 1,868,635 -48,701 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.01M 1,857,833 -715,851 -28%
Ameriprise
21
Ameriprise
Minnesota
$7.38M 1,664,197 +18,419 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.28M 1,688,093 +1,219,714 +260%
ICP
23
Indus Capital Partners
New York
$6.62M 1,536,971 -939,677 -38%
FRM
24
Foundation Resource Management
Arkansas
$6.41M 1,487,258 +49,852 +3%
Millennium Management
25
Millennium Management
New York
$6.41M 1,486,331 -1,736,387 -54%
1
2 3 4 5