EXP icon

Eagle Materials
EXP

Overview Fund Activity

238 hedge funds and large institutions have $3.16B invested in Eagle Materials in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
238
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
37
Increased
83
Reduced
84
Closed
39
Calls
$69.4M
Puts
$19.1M
Net Calls
+$50.3M
Net Calls Change
+$37.2M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$112M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$49.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$32.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
Blackstone Inc
5
Blackstone Inc
New York
$30.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.73M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.17M
3
IAM
3
Impala Asset Management
Florida
$0
4
AR
4
Advisory Research
Illinois
$75.3M
5
NMVA
5
New Mountain Vantage Advisers
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
PAR Capital Management
Massachusetts
$37.9M +$22.1M +315,000 +140%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$37M +$1.53M +21,858 +4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$32.8M +$32.8M +467,449 New
Blackstone Inc
29
Blackstone Inc
New York
$30.6M +$30.6M +436,767 New
MCL
30
MIK Capital LLC
New York
$30.2M +$30.2M +430,598 New
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$28.9M -$8.98M -128,140 -24%
SAM
32
Scopus Asset Management
New York
$28.5M +$28.5M +407,067 New
Northern Trust
33
Northern Trust
Illinois
$27.6M +$2.04M +29,086 +8%
HIM
34
Hermes Investment Management
United Kingdom
$26M +$4.18M +59,045 +19%
AAM
35
ACK Asset Management
Connecticut
$25.9M +$25.9M +370,000 New
Bank of America
36
Bank of America
North Carolina
$23.4M +$2.41M +34,436 +11%
NMVA
37
New Mountain Vantage Advisers
New York
$23M -$27.5M -392,331 -54%
Norges Bank
38
Norges Bank
Norway
$21.5M – – –
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$20.7M +$2.82M +40,200 +16%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$15.5M -$2.47M -35,300 -14%
CIP
41
Chartwell Investment Partners
Pennsylvania
$15.3M -$71.9K -1,025 -0.5%
QCMC
42
Quantum Capital Management (California)
California
$12.9M -$10.9M -154,815 -46%
ERSOT
43
Employees Retirement System of Texas
Texas
$12.3M -$140K -2,000 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11.9M -$16M -228,772 -57%
Principal Financial Group
45
Principal Financial Group
Iowa
$11.7M +$430K +6,135 +4%
Comerica Bank
46
Comerica Bank
Texas
$11.6M -$112K -1,558 -1%
Charles Schwab
47
Charles Schwab
California
$10.9M -$326K -4,654 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$9.86M +$1.65M +23,529 +20%
TCIM
49
TIAA CREF Investment Management
New York
$9.66M +$2.59M +36,915 +37%
BIM
50
BlackRock Investment Management
Delaware
$9.58M -$399K -5,697 -4%
1
2
3 4 5