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GrafTech
EAF

Overview Fund Activity

133 hedge funds and large institutions have $176M invested in GrafTech in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 36 closing their positions.

Holders
133
Holders Change
-21
Holders Change %
-13.64%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
53
Reduced
41
Closed
36
Calls
$1.21M
Puts
$552K
Net Calls
+$655K
Net Calls Change
-$140K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.91M
2
BlackRock
2
BlackRock
New York
$16.6M
3
CS
3
Cannell & Spears
New York
$2.66M
4
Franklin Resources
4
Franklin Resources
California
$2.43M
5
Barclays
5
Barclays
United Kingdom
$1.54M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.2M 38,401,982 -93,510 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M 22,772,934 – –
BlackRock
3
BlackRock
New York
$16.6M 17,103,764 +2,939,899 +21%
YAM
4
Yacktman Asset Management
Texas
$13.3M 13,759,549 -894,916 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M 12,528,238 -3,104,960 -20%
Charles Schwab
6
Charles Schwab
California
$6.52M 6,719,827 -1,162,306 -15%
Ameriprise
7
Ameriprise
Minnesota
$5.42M 5,582,811 +285,885 +5%
State Street
8
State Street
Massachusetts
$4.96M 5,112,423 +713,795 +16%
Millennium Management
9
Millennium Management
New York
$4.91M 5,065,715 +3,759,449 +288%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.84M 4,993,636 +866,813 +21%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$4.37M 4,503,329 -7,696 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$3.58M 3,691,131 +688,157 +23%
BC
13
Brookfield Corp
Ontario, Canada
$2.7M 2,279,230 -8,837,672 -79%
CS
14
Cannell & Spears
New York
$2.66M 2,745,305 +2,685,555 +4,495%
Invesco
15
Invesco
Georgia
$2.62M 2,703,009 -45,107 -2%
Franklin Resources
16
Franklin Resources
California
$2.43M 2,506,882 +2,283,732 +1,023%
ICM
17
Invenomic Capital Management
Massachusetts
$1.92M 1,982,947 +526,530 +36%
FRM
18
Foundation Resource Management
Arkansas
$1.79M 1,849,343 +45,859 +3%
OKSA
19
O'Keefe Stevens Advisory
New York
$1.75M 1,808,368 +157,776 +10%
Northern Trust
20
Northern Trust
Illinois
$1.75M 1,804,708 -54,971 -3%
Barclays
21
Barclays
United Kingdom
$1.54M 1,590,905 +1,414,409 +801%
Citadel Advisors
22
Citadel Advisors
Florida
$1.5M 1,549,803 +769,038 +98%
Deutsche Bank
23
Deutsche Bank
Germany
$1.23M 1,270,274 -1,641,698 -56%
PGCM
24
Prescott Group Capital Management
Oklahoma
$1.01M 1,044,100 +866,084 +487%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$952K 981,209 -933,841 -49%
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