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Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
83
Reduced
93
Closed
23
Calls
$42.6M
Puts
$17.1M
Net Calls
+$25.4M
Net Calls Change
-$24.9M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$121M
2
VFA
Virtus Fund Advisers
Connecticut
$42.1M
3
Millennium Management
Millennium Management
New York
$34.8M
4
RIM
Rainier Investment Management
Washington
$19.3M
5
Prudential Financial
Prudential Financial
New Jersey
$24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$16.1M
3
AR
Advisory Research
Illinois
$44.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
MCL
MIK Capital LLC
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Anchor Investment Management
South Carolina
$74.5K – – –
FPFS
227
First Personal Financial Services
North Carolina
$47K +$47K +614 New
AF
228
Allworth Financial
California
$46K +$76 +1 +0.2%
CCA
229
Checchi Capital Advisers
California
$44K +$30.1K +389 +216%
Creative Planning
230
Creative Planning
Kansas
$42K +$1.53K +20 +4%
AIM
231
Acrospire Investment Management
Illinois
$39K -$7.8K -100 -17%
PG
232
PEAK6 Group
Illinois
$34K +$34K +442 New
Citigroup
233
Citigroup
New York
$31K -$1.14M -14,842 -97%
WTC
234
WhitTier Trust Company
Nevada
$29K – – –
DMK
235
David M. Knott
$17.6K – – –
GAM
236
Gemmer Asset Management
California
$15K – – –
VCM
237
Versant Capital Management
Arizona
$14K – – –
MFS
238
MSI Financial Services
Massachusetts
$13K -$29.1K -363 -69%
IWM
239
Integrated Wealth Management
California
$12K +$4.94K +63 +70%
IA
240
IFP Advisors
Florida
$12K +$9.3K +124 +344%
WA
241
WFG Advisors
Texas
$10K +$76 +1 +0.8%
FNBT
242
FineMark National Bank & Trust
Florida
$8K -$7.07K -91 -47%
ST
243
Spot Trading
Illinois
$7K – – –
GWM
244
Geneos Wealth Management
Colorado
$7K – – –
WCBA
245
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
CTC
247
Central Trust Company
Missouri
$4K – – –
PMFA
248
Plante Moran Financial Advisors
Michigan
$4K – – –
FIB
249
First Interstate Bank
Montana
$4K – – –
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$3.7K -$394K -5,113 -99%
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