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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 %
Citadel Advisors
26
Citadel Advisors
Florida
$37.6M +$31M +314,795 +470%
Norges Bank
27
Norges Bank
Norway
$36.4M -$2.11M -21,406 -5%
HCM
28
Hodges Capital Management
Texas
$36M -$22.2M -225,225 -38%
PCM
29
PAR Capital Management
Massachusetts
$35M -$26.2M -266,000 -43%
AR
30
Advisory Research
Illinois
$34.9M -$8.98M -91,146 -20%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$32.2M +$1.7M +17,271 +6%
TCIM
32
TIAA CREF Investment Management
New York
$31.1M +$5.03M +51,074 +19%
NCGI
33
Next Century Growth Investors
Minnesota
$30M +$11M +111,866 +58%
Prudential Financial
34
Prudential Financial
New Jersey
$28.7M -$2.95M -29,962 -9%
TA
35
Teachers Advisors
New York
$28.2M +$1.21M +12,315 +4%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$28.1M +$28.1M +285,378 New
WRF
37
Waddell & Reed Financial
Kansas
$26.6M +$10.4M +105,240 +64%
GAM
38
Gotham Asset Management
New York
$26.3M -$2.7M -27,370 -9%
SAM
39
Scopus Asset Management
New York
$25.5M +$25.5M +259,000 New
Calamos Advisors
40
Calamos Advisors
Illinois
$24.2M +$24.2M +246,080 New
CIP
41
Chartwell Investment Partners
Pennsylvania
$22.7M -$583K -5,922 -3%
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.6M -$3.85M -39,100 -15%
SIM
43
Sprucegrove Investment Management
Ontario, Canada
$20M -$7.85M -79,700 -28%
Ameriprise
44
Ameriprise
Minnesota
$19.4M +$2.69M +27,319 +16%
Principal Financial Group
45
Principal Financial Group
Iowa
$19M +$73.1K +742 +0.4%
Charles Schwab
46
Charles Schwab
California
$19M +$1.2M +12,228 +7%
VFA
47
Virtus Fund Advisers
Connecticut
$18M -$34M -344,575 -65%
NFA
48
Nationwide Fund Advisors
Ohio
$17M +$9.05M +91,821 +113%
RIM
49
Rainier Investment Management
Washington
$16.9M -$9M -91,300 -35%
American Century Companies
50
American Century Companies
Missouri
$16.5M +$16.5M +167,077 New
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