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Eagle Materials
EXP

Overview Fund Activity

318 hedge funds and large institutions have $4.47B invested in Eagle Materials in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+60
Holders Change %
+23.26%
% of All Funds
7.96%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
91
Increased
99
Reduced
90
Closed
27
Calls
$48.2M
Puts
$24.8M
Net Calls
+$23.4M
Net Calls Change
+$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$216M
4
WHG
4
Westwood Holdings Group
Texas
$49.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$50.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$40.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$139M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$18M
5
State Street
5
State Street
Massachusetts
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$16M +$2.64M +26,791 +20%
RAM
52
RWC Asset Management
United Kingdom
$14.2M +$2.82M +28,580 +25%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.1M +$3.72M +37,726 +36%
Deutsche Bank
54
Deutsche Bank
Germany
$12.7M -$11M -111,538 -46%
Morgan Stanley
55
Morgan Stanley
New York
$12.2M +$1.59M +16,152 +15%
BA
56
Boston Advisors
Massachusetts
$12M +$12M +121,505 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.4M +$670K +6,800 +6%
O
58
OppenheimerFunds
New York
$10.9M +$10.4M +105,733 +2,013%
GC
59
Guggenheim Capital
Illinois
$10.3M +$165K +1,679 +2%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$10.2M -$2.82M -28,605 -22%
ERSOT
61
Employees Retirement System of Texas
Texas
$10.1M -$7.19M -73,000 -41%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$9.97M +$9.97M +101,205 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.91M +$398K +4,041 +4%
Comerica Bank
64
Comerica Bank
Texas
$9.82M -$253K -2,510 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.57M -$256K -2,600 -3%
NIP
66
Nicholas Investment Partners
California
$9.52M -$910K -9,236 -9%
CPC
67
Cookson Peirce & Co
Pennsylvania
$9.27M +$9.27M +94,100 New
AIG
68
American International Group
New York
$9.14M -$9.75K -99 -0.1%
GKIM
69
GW&K Investment Management
Massachusetts
$8.89M +$8.89M +90,245 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.81M +$158K +1,600 +2%
RA
71
Royce & Associates
New York
$7.69M -$591K -6,000 -7%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$7.27M +$59.4K +603 +0.8%
SCM
73
Sandler Capital Management
New York
$7.11M +$7.11M +72,200 New
JGC
74
J. Goldman & Co
New York
$6.92M -$12.9M -131,050 -65%
QIM
75
Quantitative Investment Management
Virginia
$6.59M +$6.59M +66,900 New
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