EXP icon

Eagle Materials
EXP

Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
70
Increased
143
Reduced
93
Closed
37
Calls
$86.4M
Puts
$28.4M
Net Calls
+$58M
Net Calls Change
+$34.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$112M
5
LHC
5
Lodge Hill Capital
New York
$64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Invesco
3
Invesco
Georgia
$93.2M
4
MDSL
4
M.D. Sass LLC
New York
$0
5
GCM
5
Gates Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$16.2M -$10.2K -105 -0.1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$15.9M +$2.02M +20,790 +15%
NAM
53
NorthCoast Asset Management
Connecticut
$15.5M +$15.5M +159,380 New
GKIM
54
GW&K Investment Management
Massachusetts
$12.8M +$4.05M +41,676 +46%
RIM
55
Rainier Investment Management
Washington
$12.3M -$4.31M -44,380 -26%
First Trust Advisors
56
First Trust Advisors
Illinois
$12.1M +$8.46M +87,129 +232%
UOC
57
UBS O'Connor
Illinois
$11.4M +$9.24M +95,130 +428%
UBS Group
58
UBS Group
Switzerland
$11M +$7.49M +77,119 +211%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.9M -$350K -3,600 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.1M +$352K +3,622 +4%
ERSOT
61
Employees Retirement System of Texas
Texas
$10M – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$9.83M +$2.66M +27,403 +37%
FQ
63
First Quadrant
California
$9.78M +$9.64M +99,190 +6,613%
GC
64
Guggenheim Capital
Illinois
$9.39M -$723K -7,438 -7%
AIG
65
American International Group
New York
$9.38M +$371K +3,824 +4%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$9.25M +$8.95M +92,093 +2,991%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.02M -$418K -4,300 -4%
CCA
68
Catalyst Capital Advisors
New York
$8.74M +$5.83M +60,000 +200%
Comerica Bank
69
Comerica Bank
Texas
$8.64M -$819K -8,431 -9%
MWNA
70
Marshall Wace North America
New York
$8.37M +$8.37M +86,300 New
SG Americas Securities
71
SG Americas Securities
New York
$8.25M +$1.84M +18,898 +29%
HW
72
Hancock Whitney
Mississippi
$8.24M +$5.44M +55,984 +194%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.74M +$38.9K +400 +0.5%
NIP
74
Nicholas Investment Partners
California
$7.2M -$2.19M -22,523 -23%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.79M +$407K +4,187 +6%
1 2
3
4 5