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Eagle Materials
EXP

Overview Fund Activity

331 hedge funds and large institutions have $4.73B invested in Eagle Materials in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
7.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
107
Reduced
121
Closed
36
Calls
$143M
Puts
$30.8M
Net Calls
+$112M
Net Calls Change
+$66.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$99.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.7M
3
MC
3
Maplelane Capital
New York
$40.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$266M
5
JG
5
Jefferies Group
New York
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$389M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$195M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.5M
4
WHG
4
Westwood Holdings Group
Texas
$50.6M
5
FCM
5
Frontier Capital Management
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43.2M +$1.94M +18,469 +5%
Norges Bank
27
Norges Bank
Norway
$41.4M – – –
MC
28
Maplelane Capital
New York
$40.9M +$40.9M +389,332 New
RAM
29
RWC Asset Management
United Kingdom
$40.2M +$3.72M +35,437 +10%
Northern Trust
30
Northern Trust
Illinois
$39.7M +$223K +2,126 +0.6%
Bank of America
31
Bank of America
North Carolina
$38.7M -$5.78M -55,045 -13%
Invesco
32
Invesco
Georgia
$35.6M +$2.76M +26,290 +8%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$33.4M -$109K -1,034 -0.3%
Charles Schwab
34
Charles Schwab
California
$31.7M +$2.06M +19,670 +7%
PCM
35
PAR Capital Management
Massachusetts
$28.8M – – –
Morgan Stanley
36
Morgan Stanley
New York
$25.5M -$1.27M -12,075 -5%
BAMCO Inc
37
BAMCO Inc
New York
$25.1M +$11.5M +109,373 +84%
TAM
38
Tocqueville Asset Management
New York
$22.9M +$9.51M +90,630 +71%
Principal Financial Group
39
Principal Financial Group
Iowa
$22.4M +$53K +505 +0.2%
Millennium Management
40
Millennium Management
New York
$20.4M +$7.78M +74,113 +62%
Ameriprise
41
Ameriprise
Minnesota
$19.3M +$75.6K +720 +0.4%
GKIM
42
GW&K Investment Management
Massachusetts
$18.4M -$367K -3,495 -2%
CIP
43
Chartwell Investment Partners
Pennsylvania
$17.1M +$661K +6,299 +4%
JG
44
Jefferies Group
New York
$15.5M +$14.2M +135,009 +1,072%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15.1M -$787K -7,500 -5%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$14.5M -$35M -333,539 -71%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$14.5M -$15.5M -147,846 -52%
KCM
48
Kennedy Capital Management
Missouri
$13.8M +$334K +3,180 +2%
GAM
49
Gotham Asset Management
New York
$13.7M +$7.71M +73,413 +129%
SIM
50
Sprucegrove Investment Management
Ontario, Canada
$13.6M +$1.77M +16,900 +15%
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