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Eagle Materials
EXP

Overview Fund Activity

334 hedge funds and large institutions have $5.3B invested in Eagle Materials in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+32
Holders Change %
+10.6%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
113
Reduced
116
Closed
27
Calls
$83.5M
Puts
$36.6M
Net Calls
+$47M
Net Calls Change
+$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$727M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$210M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$159M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$52M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$108M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$4.27M
2
LHC
2
Lodge Hill Capital
New York
$50.8M
3
JGC
3
J. Goldman & Co
New York
$8.21M
4
SAM
4
Scopus Asset Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$42.4M -$2.55M -22,485 -6%
RAM
27
RWC Asset Management
United Kingdom
$39.7M +$3.91M +34,506 +11%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$37.9M -$1.19M -10,537 -3%
Invesco
29
Invesco
Georgia
$35.1M -$2.61M -22,997 -7%
Allianz Asset Management
30
Allianz Asset Management
Germany
$34.8M +$9.03M +79,674 +35%
Ameriprise
31
Ameriprise
Minnesota
$33.9M +$1.38M +12,142 +4%
PCM
32
PAR Capital Management
Massachusetts
$31.1M – – –
Morgan Stanley
33
Morgan Stanley
New York
$31M +$341K +3,007 +1%
Charles Schwab
34
Charles Schwab
California
$29.8M +$1.77M +15,637 +6%
TCIM
35
TIAA CREF Investment Management
New York
$27.4M -$774K -6,832 -3%
Federated Hermes
36
Federated Hermes
Pennsylvania
$25.1M -$862K -7,610 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$23.4M -$7.82K -69 -0%
Millennium Management
38
Millennium Management
New York
$21.1M -$18.4M -162,559 -47%
Renaissance Technologies
39
Renaissance Technologies
New York
$20M -$9.86M -87,000 -33%
O
40
OppenheimerFunds
New York
$18.8M +$3.32M +29,277 +21%
GKIM
41
GW&K Investment Management
Massachusetts
$18.8M -$82.9K -732 -0.4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$17.7M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$17.6M -$8.84M -78,066 -33%
CM
44
Castleark Management
Illinois
$16.8M +$1.67M +14,755 +11%
CIP
45
Chartwell Investment Partners
Pennsylvania
$16.5M -$591K -5,215 -3%
NCGI
46
Next Century Growth Investors
Minnesota
$15.2M +$2.63M +23,193 +21%
IA
47
Icon Advisers
Colorado
$15.2M +$11M +97,349 +264%
DCM
48
Driehaus Capital Management
Illinois
$14.5M +$6.52M +57,527 +81%
B
49
Barings
North Carolina
$14.2M +$11.7M +103,441 +466%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$14.1M -$891K -7,866 -6%
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