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Eagle Materials
EXP

Overview Fund Activity

334 hedge funds and large institutions have $5.3B invested in Eagle Materials in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+32
Holders Change %
+10.6%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
113
Reduced
116
Closed
27
Calls
$83.5M
Puts
$36.6M
Net Calls
+$47M
Net Calls Change
+$31.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$727M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$210M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$159M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$52M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.27M
2
LHC
Lodge Hill Capital
New York
$50.8M
3
JGC
J. Goldman & Co
New York
$8.21M
4
SAM
Scopus Asset Management
New York
$0
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$530K -$3.17K -28 -0.6%
GHCM
227
Glen Harbor Capital Management
California
$526K -$212K -1,872 -29%
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
$520K -$2.37M -20,919 -82%
AA
229
ALPS Advisors
Colorado
$520K – – –
RIM
230
Ranger Investment Management
Texas
$519K +$8.84K +78 +2%
ProShare Advisors
231
ProShare Advisors
Maryland
$515K +$142K +1,252 +38%
XK
232
Xact Kapitalforvaltning
Sweden
$513K +$513K +4,530 New
VRS
233
Virginia Retirement Systems
Virginia
$487K -$2.12M -18,700 -81%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$475K -$1.84M -16,251 -80%
VI
235
Versor Investments
New York
$465K +$465K +4,100 New
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$461K +$11.2K +99 +2%
Simplex Trading
237
Simplex Trading
Illinois
$431K +$431K +3,812 New
HSBC Holdings
238
HSBC Holdings
United Kingdom
$429K +$29.5K +260 +7%
FRM
239
Fox Run Management
Connecticut
$428K -$319K -2,821 -43%
AG
240
Advisor Group
Arizona
$415K -$46.8K -412 -10%
SCM
241
Shelton Capital Management
Colorado
$399K – – –
LIA
242
LS Investment Advisors
Michigan
$390K -$157K -1,387 -29%
OC
243
Oppenheimer & Co
New York
$389K -$442K -3,902 -53%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$385K +$385K +3,400 New
FIM
245
Freedom Investment Management
Connecticut
$382K -$17.1K -151 -4%
GXMC
246
Global X Management Company
New York
$382K +$164K +1,451 +76%
MPWT
247
MassMutual Private Wealth & Trust
Connecticut
$382K +$6.91K +61 +2%
WAM
248
World Asset Management
Michigan
$378K -$22.1K -195 -6%
QSS
249
Quantitative Systematic Strategies
Florida
$377K +$377K +3,326 New
Capstone Investment Advisors
250
Capstone Investment Advisors
New York
$373K +$373K +3,300 New
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