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Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.45B invested in Eagle Materials in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
6.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
41
Increased
90
Reduced
86
Closed
38
Calls
$41.3M
Puts
$37.9M
Net Calls
+$3.43M
Net Calls Change
-$22M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$67.2M
2
GCM
2
Gates Capital Management
New York
$108M
3
Victory Capital Management
3
Victory Capital Management
Texas
$77.2M
4
Wells Fargo
4
Wells Fargo
California
$166M
5
FCM
5
Frontier Capital Management
Massachusetts
$165M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$131M
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
FPP
5
Findlay Park Partners
United Kingdom
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$12.8M +$4.86M +62,900 +62%
MHAM
52
Monroe Hall Asset Management
New York
$11.6M +$11.6M +150,000 New
BIM
53
BlackRock Investment Management
Delaware
$10.5M -$97.9K -1,267 -0.9%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$10.2M +$8.65M +111,954 +551%
First Trust Advisors
55
First Trust Advisors
Illinois
$9.4M +$4.7M +60,760 +100%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$9.16M +$9.16M +118,458 New
RAM
57
RWC Asset Management
United Kingdom
$8.9M +$3.11M +40,202 +54%
AAM
58
ACK Asset Management
Connecticut
$8.5M -$15.3M -198,000 -64%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.4M -$201K -2,600 -2%
Morgan Stanley
60
Morgan Stanley
New York
$8.3M +$5.25M +67,918 +172%
NIP
61
Nicholas Investment Partners
California
$8.18M -$5.32M -68,850 -39%
UBS AM
62
UBS AM
Illinois
$8.16M -$703K -9,100 -8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.16M -$1.41M -18,237 -15%
Comerica Bank
64
Comerica Bank
Texas
$7.99M -$899K -11,242 -10%
GC
65
Guggenheim Capital
Illinois
$7.92M -$1.12M -14,459 -12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.71M +$69.6K +900 +0.9%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$7.46M +$324K +4,189 +5%
AIG
68
American International Group
New York
$7.18M -$18.8K -243 -0.3%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$6.8M +$5.02M +65,006 +282%
RA
70
Royce & Associates
New York
$6.49M +$3.79M +49,000 +140%
NFA
71
Nationwide Fund Advisors
Ohio
$6.26M -$76.8K -993 -1%
ICM
72
IronBridge Capital Management
Illinois
$6.26M -$493K -6,380 -7%
BRWA
73
B. Riley Wealth Advisors
Florida
$6.24M -$3.65M -47,244 -37%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$6.23M +$4.29M +55,469 +220%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.01M -$332K -4,300 -5%
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