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GrafTech
EAF

Overview Fund Activity

154 hedge funds and large institutions have $261M invested in GrafTech in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 37 closing their positions.

Holders
154
Holders Change
-18
Holders Change %
-10.47%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
61
Closed
37
Calls
$1.31M
Puts
$519K
Net Calls
+$795K
Net Calls Change
+$1.22M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$7.31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.02M
3
YAM
3
Yacktman Asset Management
Texas
$20.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.4M
5
Charles Schwab
5
Charles Schwab
California
$10.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$15.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.14M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M 38,495,492 -25,693 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.4M 22,772,934 +2,361,736 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.6M 15,633,198 -3,349,074 -18%
YAM
4
Yacktman Asset Management
Texas
$20.2M 14,654,465 +2,732,175 +23%
BlackRock
5
BlackRock
New York
$19.5M 14,163,865 -222,812 -2%
BC
6
Brookfield Corp
Ontario, Canada
$15.3M 11,116,902 -16,158,724 -59%
Charles Schwab
7
Charles Schwab
California
$10.9M 7,882,133 +2,361,065 +43%
Ameriprise
8
Ameriprise
Minnesota
$7.31M 5,296,926 +3,021,888 +133%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$6.23M 4,511,025 +12,648 +0.3%
State Street
10
State Street
Massachusetts
$6.07M 4,398,628 +107,432 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.7M 4,126,823 +47,854 +1%
Morgan Stanley
12
Morgan Stanley
New York
$4.14M 3,002,974 -7,873,308 -72%
Deutsche Bank
13
Deutsche Bank
Germany
$4.02M 2,911,972 +2,814,623 +2,891%
Invesco
14
Invesco
Georgia
$3.79M 2,748,116 +1,969,486 +253%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.64M 1,915,050 -1,290,301 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.6M 1,884,138 +281,898 +18%
Northern Trust
17
Northern Trust
Illinois
$2.57M 1,859,679 -38,148 -2%
FRM
18
Foundation Resource Management
Arkansas
$2.49M 1,803,484 +218,418 +14%
OKSA
19
O'Keefe Stevens Advisory
New York
$2.28M 1,650,592 +90,752 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.19M 1,589,356 +97,121 +7%
ICM
21
Invenomic Capital Management
Massachusetts
$2.01M 1,456,417 +687,595 +89%
Millennium Management
22
Millennium Management
New York
$1.8M 1,306,266 -13,100 -1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.78M 1,291,773 +587,279 +83%
Macquarie Group
24
Macquarie Group
Australia
$1.67M 1,213,376 -127,937 -10%
Walleye Capital
25
Walleye Capital
New York
$1.65M 1,196,773 -449,331 -27%
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