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GrafTech
EAF

Overview Fund Activity

172 hedge funds and large institutions have $484M invested in GrafTech in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
64
Reduced
47
Closed
31
Calls
$184K
Puts
$612K
Net Calls
-$428K
Net Calls Change
-$725K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.8M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$9.69M
3
YAM
3
Yacktman Asset Management
Texas
$26.1M
4
Walleye Capital
4
Walleye Capital
New York
$3.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.51M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$59.7M
2
Norges Bank
2
Norges Bank
Norway
$2.71M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$28.1K
4
PCR
4
Potrero Capital Research
California
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.4M 3,852,119 +74,883 +2%
BC
2
Brookfield Corp
Ontario, Canada
$59.7M 2,727,563 -3,669,895 -57%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.7M 2,041,120 -256,039 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.6M 1,898,227 +10,369 +0.5%
BlackRock
5
BlackRock
New York
$31.5M 1,438,668 +96,494 +7%
YAM
6
Yacktman Asset Management
Texas
$26.1M 1,192,229 +258,013 +28%
Morgan Stanley
7
Morgan Stanley
New York
$23.8M 1,087,628 +972,051 +841%
Charles Schwab
8
Charles Schwab
California
$12.1M 552,107 +109,596 +25%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$9.85M 449,838 -12,774 -3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$9.69M 442,300 +413,296 +1,425%
State Street
11
State Street
Massachusetts
$9.4M 429,120 +16,576 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.93M 407,897 +19,983 +5%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.41M 338,273 +128,136 +61%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.02M 320,535 -22,260 -6%
Ameriprise
15
Ameriprise
Minnesota
$4.98M 227,504 +20,663 +10%
Citadel Advisors
16
Citadel Advisors
Florida
$4.51M 206,072 +134,595 +188%
Northern Trust
17
Northern Trust
Illinois
$4.16M 189,783 +2,348 +1%
Walleye Capital
18
Walleye Capital
New York
$3.6M 164,610 +164,610 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.51M 160,224 -68,512 -30%
FRM
20
Foundation Resource Management
Arkansas
$3.47M 158,507 +82 +0.1%
OKSA
21
O'Keefe Stevens Advisory
New York
$3.42M 155,984 +2,517 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.27M 149,224 +103,358 +225%
RR
23
Robotti Robert
$3.27M 149,172 -15,505 -9%
Macquarie Group
24
Macquarie Group
Australia
$2.94M 134,131 +2,566 +2%
Millennium Management
25
Millennium Management
New York
$2.89M 131,937 +46,537 +54%
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