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Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.45B invested in Eagle Materials in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
6.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
41
Increased
90
Reduced
86
Closed
38
Calls
$41.3M
Puts
$37.9M
Net Calls
+$3.43M
Net Calls Change
-$22M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$67.2M
2
GCM
2
Gates Capital Management
New York
$108M
3
Victory Capital Management
3
Victory Capital Management
Texas
$77.2M
4
Wells Fargo
4
Wells Fargo
California
$166M
5
FCM
5
Frontier Capital Management
Massachusetts
$165M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$131M
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
FPP
5
Findlay Park Partners
United Kingdom
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$37.1M +$10.9M +141,247 +42%
AR
27
Advisory Research
Illinois
$34.4M -$9.78M -126,468 -22%
Northern Trust
28
Northern Trust
Illinois
$32.9M +$1.2M +15,563 +4%
Norges Bank
29
Norges Bank
Norway
$28.8M – – –
DCM
30
Dulcet Capital Management
New York
$27.3M -$6.14M -79,460 -18%
Prudential Financial
31
Prudential Financial
New Jersey
$24.8M +$774K +10,015 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$23.9M +$254K +3,280 +1%
GAM
33
Gotham Asset Management
New York
$22.7M +$5.81M +75,209 +34%
SIM
34
Sprucegrove Investment Management
Ontario, Canada
$21.8M -$935K -12,100 -4%
TA
35
Teachers Advisors
New York
$21.2M +$12.9M +167,376 +157%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.8M +$20.8M +268,840 New
RIM
37
Rainier Investment Management
Washington
$20.3M +$987K +12,770 +5%
Deutsche Bank
38
Deutsche Bank
Germany
$18.6M +$9.05M +117,120 +95%
Millennium Management
39
Millennium Management
New York
$18.4M -$16.5M -213,326 -47%
CIP
40
Chartwell Investment Partners
Pennsylvania
$18.3M +$1.4M +18,135 +8%
Renaissance Technologies
41
Renaissance Technologies
New York
$16.5M +$10.4M +133,900 +168%
JGC
42
J. Goldman & Co
New York
$15.6M +$11.4M +147,150 +272%
KCM
43
Kingdon Capital Management
New York
$14.9M +$14.9M +193,305 New
NCGI
44
Next Century Growth Investors
Minnesota
$14.9M -$1M -12,993 -6%
Principal Financial Group
45
Principal Financial Group
Iowa
$14.8M +$600K +7,763 +4%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$14.7M +$14.7M +190,167 New
Charles Schwab
47
Charles Schwab
California
$13.9M +$1.1M +14,217 +9%
ERSOT
48
Employees Retirement System of Texas
Texas
$13.6M – – –
CWM
49
CIBC World Markets
New York
$13.3M +$13.3M +171,969 New
Ameriprise
50
Ameriprise
Minnesota
$13.1M +$2.94M +38,084 +29%
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