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Eagle Materials
EXP

Overview Fund Activity

318 hedge funds and large institutions have $4.47B invested in Eagle Materials in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+60
Holders Change %
+23.26%
% of All Funds
7.96%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
91
Increased
99
Reduced
90
Closed
27
Calls
$48.2M
Puts
$24.8M
Net Calls
+$23.4M
Net Calls Change
+$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$216M
4
WHG
4
Westwood Holdings Group
Texas
$49.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$50.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$40.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$139M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$18M
5
State Street
5
State Street
Massachusetts
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Acrospire Investment Management
Illinois
$276K +$138K +1,400 +100%
AL
252
Airain Ltd
Guernsey
$266K +$266K +2,703 New
RJFSA
253
Raymond James Financial Services Advisors
Florida
$261K -$889K -9,019 -77%
IPC
254
Independent Portfolio Consultants
Florida
$260K -$493 -5 -0.2%
Fayez Sarofim & Co
255
Fayez Sarofim & Co
Texas
$259K – – –
RCM
256
Riverhead Capital Management
Delaware
$256K +$108K +1,100 +73%
SAM
257
Sunnymeath Asset Management
New Jersey
$246K -$182K -1,850 -43%
Wellington Management Group
258
Wellington Management Group
Massachusetts
$242K +$242K +2,459 New
GCA
259
Greenwood Capital Associates
South Carolina
$237K +$237K +2,402 New
GHCM
260
Glen Harbor Capital Management
California
$233K +$233K +2,368 New
Walleye Trading
261
Walleye Trading
New York
$232K +$65.6K +664 +39%
GCA
262
Gideon Capital Advisors
New York
$232K +$232K +2,347 New
Marshall Wace
263
Marshall Wace
United Kingdom
$219K +$219K +2,226 New
CCM
264
Coldstream Capital Management
Washington
$218K +$218K +2,210 New
GEA
265
Glen Eagle Advisors
New Jersey
$209K +$209K +2,126 New
PAM
266
Panagora Asset Management
Massachusetts
$209K – – –
HPC
267
HM Payson & Co
Maine
$208K +$208K +2,112 New
M&T Bank
268
M&T Bank
New York
$201K +$201K +2,045 New
GBBWRPM
269
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$199K – – –
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$170K – – –
SFPIA
271
Stevens First Principles Investment Advisors
California
$150K +$150K +1,525 New
FQ
272
First Quadrant
California
$148K – – –
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$133K +$10.9K +113 +9%
MFS
274
MSI Financial Services
Massachusetts
$124K +$108K +1,092 +674%
CSS
275
Cubist Systematic Strategies
Connecticut
$119K -$302K -3,061 -72%
9 10
11
12 13