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GrafTech
EAF

Overview Fund Activity

176 hedge funds and large institutions have $1.27B invested in GrafTech in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 28 closing their positions.

Holders
176
Holders Change
-18
Holders Change %
-9.28%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
66
Reduced
64
Closed
28
Calls
$551K
Puts
$1.09M
Net Calls
-$540K
Net Calls Change
+$250K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M
2
PCR
2
Potrero Capital Research
California
$9.85M
3
Norges Bank
3
Norges Bank
Norway
$65.8M
4
CSCSIM
4
Clear Sky Carbon Solutions Investment Management
Texas
$4.91M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M
2
Bank of America
2
Bank of America
North Carolina
$2.31M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AG
4
Algert Global
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$322M 6,397,458 +14,633 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M 3,850,550 +14,691 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M 2,233,344 -178,575 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M 2,035,311 +204,231 +11%
BlackRock
5
BlackRock
New York
$68M 1,349,401 +71,623 +6%
Norges Bank
6
Norges Bank
Norway
$65.8M 1,304,641 +147,840 +13%
YAM
7
Yacktman Asset Management
Texas
$46.7M 925,648 +72,238 +8%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$25.1M 498,286 +9,290 +2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$21.3M 417,548 +2,500 +0.6%
State Street
10
State Street
Massachusetts
$20.8M 412,960 +15,440 +4%
Charles Schwab
11
Charles Schwab
California
$19.3M 383,354 +22,688 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.8M 373,903 +15,369 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.2M 321,297 +78,309 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.1M 221,142 -2,779 -1%
PCR
15
Potrero Capital Research
California
$9.85M 195,440 +157,588 +416%
Ameriprise
16
Ameriprise
Minnesota
$9.8M 194,455 +19,486 +11%
Northern Trust
17
Northern Trust
Illinois
$9.44M 187,244 -226 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$8.59M 170,492 +60,772 +55%
Federated Hermes
19
Federated Hermes
Pennsylvania
$8.48M 168,299 -12,892 -7%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.26M 163,925 +25,037 +18%
FRM
21
Foundation Resource Management
Arkansas
$8.19M 162,392 +7,626 +5%
TSW
22
Thompson Siegel & Walmsley
Virginia
$8.18M 162,224 -53,337 -25%
AS
23
AM Squared
Hong Kong
$6.84M 135,790 -7,002 -5%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$6.72M 133,327 -731 -0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$5.61M 111,334 +30,804 +38%
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