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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 %
WCBA
301
Weaver C. Barksdale & Associates
Tennessee
$7K -$940 -9 -12%
NFG
302
Next Financial Group
Texas
$7K – – –
WIM
303
Westside Investment Management
California
$5.36K +$5.36K +54 New
CTC
304
Central Trust Company
Missouri
$5K – – –
FIB
305
First Interstate Bank
Montana
$5K – – –
LF
306
Lee Financial
Texas
$5K +$5K +50 New
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$4.43K +$4.43K +45 New
PCP
308
Proficio Capital Partners
Massachusetts
$4K -$98 -1 -2%
WA
309
Winfield Associates
Ohio
$4K – – –
LNB
310
Ledyard National Bank
$3K – – –
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$2K – – –
SFS
312
Sowell Financial Services
Arkansas
$2K +$2K +19 New
EARNEST Partners
313
EARNEST Partners
Georgia
$2K +$2K +20 New
AssetMark Inc
314
AssetMark Inc
California
$2K +$2K +24 New
WTB
315
Washington Trust Bank
Washington
$1K -$1.88K -15 -65%
QCG
316
Quadrant Capital Group
Ohio
$1K – – –
ACS
317
Archford Capital Strategies
Illinois
$1K +$1K +18 New
BFM
318
Boothbay Fund Management
New York
$244 -$25 -249 -9%
FPP
319
Findlay Park Partners
United Kingdom
– -$47.5M -613,903 Closed
DCM
320
Dulcet Capital Management
New York
– -$27.3M -352,942 Closed
Renaissance Technologies
321
Renaissance Technologies
New York
– -$16.5M -213,600 Closed
KCM
322
Kingdon Capital Management
New York
– -$14.9M -193,305 Closed
CWM
323
CIBC World Markets
New York
– -$13.3M -171,969 Closed
MHAM
324
Monroe Hall Asset Management
New York
– -$11.6M -150,000 Closed
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
– -$9.16M -118,458 Closed
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