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GrafTech
EAF

Overview Fund Activity

194 hedge funds and large institutions have $1.2B invested in GrafTech in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 33 closing their positions.

Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
88
Reduced
53
Closed
33
Calls
$505K
Puts
$1.3M
Net Calls
-$790K
Net Calls Change
-$994K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89M
2
Norges Bank
2
Norges Bank
Norway
$56.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$23.8M
5
Macquarie Group
5
Macquarie Group
Australia
$4.32M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.22M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.31M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.89M
4
Millennium Management
4
Millennium Management
New York
$3.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$310M 63,828,253 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$186M 38,358,593 +2,680,064 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M 24,119,193 -154,601 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89M 18,310,795 +3,297,984 +22%
BlackRock
5
BlackRock
New York
$62.1M 12,777,778 -170,779 -1%
Norges Bank
6
Norges Bank
Norway
$56.2M 11,568,010 +3,277,053 +40%
YAM
7
Yacktman Asset Management
Texas
$41.5M 8,534,101 +438,296 +5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$23.8M 4,889,962 +1,600,339 +49%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$20.2M 4,150,483 +700,000 +20%
State Street
10
State Street
Massachusetts
$19.3M 3,975,201 +17,897 +0.5%
Charles Schwab
11
Charles Schwab
California
$17.5M 3,606,661 +313,685 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.4M 3,585,343 +142,846 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.8M 2,429,878 +779,295 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M 2,239,206 +80,597 +4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$10.5M 2,155,606 -159,842 -7%
Bank of America
16
Bank of America
North Carolina
$9.4M 1,934,658 +883,863 +84%
Northern Trust
17
Northern Trust
Illinois
$9.11M 1,874,703 +3,186 +0.2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$8.81M 1,811,909 +116,458 +7%
Ameriprise
19
Ameriprise
Minnesota
$8.5M 1,749,686 +125,301 +8%
FRM
20
Foundation Resource Management
Arkansas
$7.52M 1,547,661 +74,332 +5%
AS
21
AM Squared
Hong Kong
$6.94M 1,427,924 – –
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.75M 1,388,880 -25,300 -2%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$6.52M 1,340,575 +779,249 +139%
ZIC
24
ZWJ Investment Counsel
Georgia
$5.95M 1,223,277 +9,680 +0.8%
Morgan Stanley
25
Morgan Stanley
New York
$5.33M 1,097,204 +244,717 +29%
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