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GrafTech
EAF

Overview Fund Activity

161 hedge funds and large institutions have $941M invested in GrafTech in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 28 closing their positions.

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
62
Closed
28
Calls
$426K
Puts
$129K
Net Calls
+$297K
Net Calls Change
+$837K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88M
2
RR
2
Robotti Robert
$6.31M
3
OKSA
3
O'Keefe Stevens Advisory
New York
$5.88M
4
Charles Schwab
4
Charles Schwab
California
$16.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.05M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2K
3
CSCSIM
3
Clear Sky Carbon Solutions Investment Management
Texas
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$11.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$245M 6,397,458 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M 3,777,236 -73,314 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88M 2,297,159 +261,848 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.3M 1,887,858 -345,486 -15%
BlackRock
5
BlackRock
New York
$51.4M 1,342,174 -7,227 -0.5%
Norges Bank
6
Norges Bank
Norway
$50.8M 1,326,954 +22,313 +2%
YAM
7
Yacktman Asset Management
Texas
$35.8M 934,216 +8,568 +0.9%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$17.7M 462,612 -35,674 -7%
Charles Schwab
9
Charles Schwab
California
$16.9M 442,511 +59,157 +15%
State Street
10
State Street
Massachusetts
$15.8M 412,544 -416 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.9M 387,914 +14,011 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.1M 342,795 +21,498 +7%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$11.5M 330,048 -87,500 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.76M 228,736 +7,594 +3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$8.05M 210,137 +46,212 +28%
Ameriprise
16
Ameriprise
Minnesota
$7.92M 206,841 +12,386 +6%
Northern Trust
17
Northern Trust
Illinois
$7.18M 187,435 +191 +0.1%
PCR
18
Potrero Capital Research
California
$7.03M 183,432 -12,008 -6%
RR
19
Robotti Robert
$6.31M 164,677 +86,507 +111%
FRM
20
Foundation Resource Management
Arkansas
$6.07M 158,425 -3,967 -2%
OKSA
21
O'Keefe Stevens Advisory
New York
$5.88M 153,467 +71,255 +87%
TSW
22
Thompson Siegel & Walmsley
Virginia
$5.81M 151,584 -10,640 -7%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$5.11M 133,362 +35 +0%
Macquarie Group
24
Macquarie Group
Australia
$5.04M 131,565 +42,023 +47%
Morgan Stanley
25
Morgan Stanley
New York
$4.43M 115,577 -54,915 -32%
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