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Eagle Materials
EXP

Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
70
Increased
143
Reduced
93
Closed
37
Calls
$86.4M
Puts
$28.4M
Net Calls
+$58M
Net Calls Change
+$34.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$112M
5
LHC
5
Lodge Hill Capital
New York
$64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Invesco
3
Invesco
Georgia
$93.2M
4
MDSL
4
M.D. Sass LLC
New York
$0
5
GCM
5
Gates Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$36.9M +$9.13M +93,980 +33%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$34.3M +$2.57M +26,443 +8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$34.3M +$32.7M +337,146 +2,168%
Deutsche Bank
29
Deutsche Bank
Germany
$33.7M +$21.2M +218,185 +169%
GAM
30
Gotham Asset Management
New York
$31.7M +$5.78M +59,516 +22%
HCM
31
Hodges Capital Management
Texas
$30.6M -$4.84M -49,848 -14%
O
32
OppenheimerFunds
New York
$30.3M +$19.5M +200,952 +181%
TA
33
Teachers Advisors
New York
$29.5M +$1.63M +16,775 +6%
Prudential Financial
34
Prudential Financial
New Jersey
$29.2M +$938K +9,657 +3%
Morgan Stanley
35
Morgan Stanley
New York
$28.7M +$16.7M +172,087 +139%
PCM
36
PAR Capital Management
Massachusetts
$26.7M -$7.77M -80,000 -23%
WRF
37
Waddell & Reed Financial
Kansas
$26.1M -$127K -1,310 -0.5%
CM
38
Churchill Management
California
$26M +$26M +267,304 New
RAM
39
RWC Asset Management
United Kingdom
$22.6M +$8.59M +88,380 +61%
CIP
40
Chartwell Investment Partners
Pennsylvania
$22.4M +$34K +350 +0.2%
Charles Schwab
41
Charles Schwab
California
$21.9M +$3.23M +33,257 +17%
AR
42
Advisory Research
Illinois
$21.6M -$12.8M -132,181 -37%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$20.7M +$10.6M +108,971 +105%
Ameriprise
44
Ameriprise
Minnesota
$19.9M +$809K +8,331 +4%
NFA
45
Nationwide Fund Advisors
Ohio
$19.9M +$3.11M +32,052 +19%
Principal Financial Group
46
Principal Financial Group
Iowa
$19.3M +$533K +5,483 +3%
CPC
47
Cookson Peirce & Co
Pennsylvania
$18.1M +$8.99M +92,540 +98%
Calamos Advisors
48
Calamos Advisors
Illinois
$17.6M -$6.34M -65,222 -27%
BA
49
Boston Advisors
Massachusetts
$16.3M +$4.46M +45,950 +38%
NCGI
50
Next Century Growth Investors
Minnesota
$16.3M -$13.3M -137,307 -45%
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