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Eagle Materials
EXP

Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
70
Increased
143
Reduced
93
Closed
37
Calls
$86.4M
Puts
$28.4M
Net Calls
+$58M
Net Calls Change
+$34.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$112M
5
LHC
5
Lodge Hill Capital
New York
$64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Invesco
3
Invesco
Georgia
$93.2M
4
MDSL
4
M.D. Sass LLC
New York
$0
5
GCM
5
Gates Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
276
Oxford Asset Management
United Kingdom
$265K +$265K +2,725 New
BCM
277
Bayesian Capital Management
New York
$262K +$262K +2,700 New
Fayez Sarofim & Co
278
Fayez Sarofim & Co
Texas
$255K – – –
UCFA
279
United Capital Financial Advisors
Texas
$241K +$241K +2,482 New
SB
280
Suntrust Banks
Georgia
$238K +$238K +2,440 New
GCA
281
Greenwood Capital Associates
South Carolina
$236K +$2.82K +29 +1%
M&T Bank
282
M&T Bank
New York
$228K +$29.3K +302 +15%
PAM
283
Princeton Alpha Management
New Jersey
$221K -$443K -4,570 -67%
CCM
284
Coldstream Capital Management
Washington
$220K +$5.34K +55 +2%
OI
285
Oakbrook Investments
Illinois
$217K -$216K -2,220 -50%
GEA
286
Glen Eagle Advisors
New Jersey
$205K – – –
HPC
287
HM Payson & Co
Maine
$205K – – –
KFA
288
Kelleher Financial Advisors
New York
$203K -$5.5M -56,850 -96%
CI
289
Cigna Investments
Connecticut
$203K +$203K +2,091 New
GBBWRPM
290
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$196K – – –
IPC
291
Independent Portfolio Consultants
Florida
$183K -$72.8K -750 -28%
SA
292
SpiderRock Advisors
Delaware
$173K – – –
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$167K – – –
SIM
294
Sprucegrove Investment Management
Ontario, Canada
$162K -$35.2K -36,200 -18%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$154K +$20.5K +211 +15%
SFPIA
296
Stevens First Principles Investment Advisors
California
$148K – – –
AIM
297
Acrospire Investment Management
Illinois
$146K -$127K -1,300 -46%
IA
298
IFP Advisors
Florida
$106K +$29.2K +301 +38%
AIM
299
Anchor Investment Management
South Carolina
$101K -$6.31K -65 -6%
PCM
300
Prelude Capital Management
New York
$91K +$91K +941 New
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12
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