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Eagle Materials
EXP

Overview Fund Activity

329 hedge funds and large institutions have $3.73B invested in Eagle Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
114
Reduced
129
Closed
45
Calls
$72M
Puts
$33.8M
Net Calls
+$38.2M
Net Calls Change
-$74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$129M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$61.5M
3
Millennium Management
3
Millennium Management
New York
$71.7M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
MCM
5
Melvin Capital Management
New York
$124M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$22.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$35.1M +$1.52M +17,880 +5%
Northern Trust
27
Northern Trust
Illinois
$31.1M -$1.08M -12,707 -3%
Renaissance Technologies
28
Renaissance Technologies
New York
$30.6M +$30.6M +359,400 New
Invesco
29
Invesco
Georgia
$29M +$72.9K +855 +0.3%
Charles Schwab
30
Charles Schwab
California
$27.9M +$2.18M +25,618 +8%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$26.7M -$380K -4,455 -1%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$24.8M -$30.3M -355,304 -55%
PCM
33
PAR Capital Management
Massachusetts
$23.4M – – –
Bank of America
34
Bank of America
North Carolina
$23.3M -$8.16M -95,705 -26%
FCM
35
Frontier Capital Management
Massachusetts
$22.5M -$61.4M -720,142 -73%
Morgan Stanley
36
Morgan Stanley
New York
$20.5M -$187K -2,199 -0.9%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.4M +$214K +2,508 +1%
Citigroup
38
Citigroup
New York
$18.2M +$7.64M +89,676 +72%
C
39
Chescapmanager
Maryland
$17.1M +$6.15M +72,202 +56%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$16.6M -$37.2M -436,304 -69%
SIM
41
Sprucegrove Investment Management
Ontario, Canada
$16.1M +$5.07M +59,500 +46%
GKIM
42
GW&K Investment Management
Massachusetts
$14.9M -$81.7K -958 -0.5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$14.8M +$14.8M +173,709 New
TCIM
44
TIAA CREF Investment Management
New York
$14.1M +$9.79M +114,860 +227%
Prudential Financial
45
Prudential Financial
New Jersey
$13M +$5.59M +65,626 +76%
CIP
46
Chartwell Investment Partners
Pennsylvania
$12.4M -$1.52M -17,833 -11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.3M +$68.2K +800 +0.6%
TAM
48
Tocqueville Asset Management
New York
$12.3M -$6.34M -74,425 -34%
Two Sigma Investments
49
Two Sigma Investments
New York
$12.2M +$3.41M +40,036 +39%
Ameriprise
50
Ameriprise
Minnesota
$11.9M -$3.76M -44,124 -24%
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