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Eagle Materials
EXP

Overview Fund Activity

242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.36%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
40
Increased
80
Reduced
90
Closed
47
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.1M
Net Calls Change
-$3.03M

Top Buyers

1
AR
1
Advisory Research
Illinois
$94M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39.3M
3
Wells Fargo
3
Wells Fargo
California
$87.8M
4
Invesco
4
Invesco
Georgia
$119M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$54.5M
2
IAM
2
Impala Asset Management
Florida
$36.4M
3
PHS
3
PFM Health Sciences
California
$0
4
AM
4
Appaloosa Management
Florida
$13M
5
GP
5
GLG Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$32.6M -$8.18M -135,405 -20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$30.6M -$1.27M -21,080 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$28.2M +$9.76M +161,536 +53%
CPM
29
Chesapeake Partners Management
Maryland
$28.2M -$6.43M -106,430 -19%
DCM
30
Dulcet Capital Management
New York
$25.4M +$25.4M +420,000 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$24M +$23.7M +391,390 +6,042%
Northern Trust
32
Northern Trust
Illinois
$22M -$1.16M -19,164 -5%
QCMC
33
Quantum Capital Management (California)
California
$20.4M +$7.37M +121,921 +56%
Ameriprise
34
Ameriprise
Minnesota
$19.2M -$263K -4,348 -1%
HIM
35
Hermes Investment Management
United Kingdom
$18.7M +$1.52M +25,106 +9%
Norges Bank
36
Norges Bank
Norway
$18.5M -$1.73M -28,563 -9%
Two Sigma Investments
37
Two Sigma Investments
New York
$18.3M +$11.2M +185,145 +156%
Bank of America
38
Bank of America
North Carolina
$18.1M +$1.09M +18,054 +6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$17M -$204K -3,368 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$15.5M +$4.29M +71,000 +38%
SIM
41
Sprucegrove Investment Management
Ontario, Canada
$15.4M +$15.4M +255,100 New
PCM
42
PAR Capital Management
Massachusetts
$13.6M +$2.12M +35,000 +18%
Fidelity International
43
Fidelity International
Bermuda
$13.3M -$4.39M -72,623 -25%
CIP
44
Chartwell Investment Partners
Pennsylvania
$13.2M +$28.7K +475 +0.2%
AM
45
Appaloosa Management
Florida
$13M -$33.8M -559,504 -72%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$12.5M +$12.5M +206,767 New
IA
47
Icon Advisers
Colorado
$12.2M – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$12.1M -$16.6M -275,317 -58%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$11.4M +$260K +4,307 +2%
ERSOT
50
Employees Retirement System of Texas
Texas
$10.8M +$3.38M +56,000 +46%
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