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GrafTech
EAF

Overview Fund Activity

208 hedge funds and large institutions have $1.12B invested in GrafTech in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
77
Reduced
73
Closed
41
Calls
$573K
Puts
$369K
Net Calls
+$204K
Net Calls Change
+$146K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.07M
4
BlackRock
4
BlackRock
New York
$61.6M
5
AG
5
Algert Global
California
$4.49M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$1.44M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.25M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$304M 63,828,253 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M 35,678,529 +4,025,882 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M 24,273,794 -79,762 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.5M 15,012,811 +4,404,450 +42%
BlackRock
5
BlackRock
New York
$61.6M 12,948,557 +686,164 +6%
Norges Bank
6
Norges Bank
Norway
$39.5M 8,290,957 – –
YAM
7
Yacktman Asset Management
Texas
$38.5M 8,095,805 +264,807 +3%
State Street
8
State Street
Massachusetts
$18.8M 3,957,304 +79,259 +2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$16.4M 3,450,483 -239,000 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.4M 3,442,497 +92,274 +3%
Charles Schwab
11
Charles Schwab
California
$15.7M 3,292,976 +476,794 +17%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$15.7M 3,289,623 -140,309 -4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$13.5M 2,841,415 +467,740 +20%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.5M 2,422,900 +485,000 +25%
TSW
15
Thompson Siegel & Walmsley
Virginia
$11M 2,315,448 -695,118 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.3M 2,158,609 -654,850 -23%
Northern Trust
17
Northern Trust
Illinois
$8.91M 1,871,517 +2,882 +0.2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$8.07M 1,695,451 +721,822 +74%
Ameriprise
19
Ameriprise
Minnesota
$7.73M 1,624,385 -39,812 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$7.47M 1,568,555 -119,538 -7%
Millennium Management
21
Millennium Management
New York
$7.31M 1,536,017 +49,686 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$7.25M 1,523,774 -829,650 -35%
FRM
23
Foundation Resource Management
Arkansas
$7.01M 1,473,329 -13,929 -0.9%
AS
24
AM Squared
Hong Kong
$6.8M 1,427,924 +1,427,924 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$6.73M 1,414,180 +64,210 +5%
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