EXP icon

Eagle Materials
EXP

Overview Fund Activity

302 hedge funds and large institutions have $4.8B invested in Eagle Materials in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 52 closing their positions.

Holders
302
Holders Change
-22
Holders Change %
-6.79%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
110
Reduced
111
Closed
52
Calls
$45.6M
Puts
$30.5M
Net Calls
+$15.1M
Net Calls Change
-$17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M
2
GCM
2
Gates Capital Management
New York
$91.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$93.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$303M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$75.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48.2M
2
Wells Fargo
2
Wells Fargo
California
$64.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$68.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$14.2M 133,270 +133,270 New
AR
52
Advisory Research
Illinois
$14.2M 132,880 -73,378 -36%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$14.1M 131,899 +68,769 +109%
SIM
54
Sprucegrove Investment Management
Ontario, Canada
$13.9M 130,300 – –
GC
55
Guggenheim Capital
Illinois
$13.2M 124,001 +34,674 +39%
PAM
56
Panagora Asset Management
Massachusetts
$13.1M 123,234 +120,361 +4,189%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$12.3M 115,449 +12,631 +12%
NCGI
58
Next Century Growth Investors
Minnesota
$11.9M 111,208 +8,619 +8%
BAM
59
Baring Asset Management
United Kingdom
$11M 103,441 -864 -0.8%
ERSOT
60
Employees Retirement System of Texas
Texas
$11M 103,000 – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.9M 101,928 +728 +0.7%
Calamos Advisors
62
Calamos Advisors
Illinois
$10.7M 100,725 -53,294 -35%
AIG
63
American International Group
New York
$10.6M 99,217 -120 -0.1%
MPM
64
Meritage Portfolio Management
Kansas
$10.4M 97,560 +44,605 +84%
Citigroup
65
Citigroup
New York
$10.4M 97,362 +27,906 +40%
QIM
66
Quantitative Investment Management
Virginia
$10.1M 94,700 +94,700 New
Lazard Asset Management
67
Lazard Asset Management
New York
$9.82M 91,995 +91,995 New
UBS AM
68
UBS AM
Illinois
$9.76M 91,433 +19,679 +27%
AP
69
AHL Partners
United Kingdom
$9.67M 90,633 +90,633 New
SCM
70
Sandler Capital Management
New York
$9.6M 90,000 +90,000 New
SC
71
Skylands Capital
Wisconsin
$9.35M 87,600 +32,375 +59%
NFA
72
Nationwide Fund Advisors
Ohio
$8.73M 81,828 -115,750 -59%
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.6M 80,600 – –
HW
74
Hancock Whitney
Mississippi
$8.44M 79,090 -4,751 -6%
ZIM
75
Zacks Investment Management
Illinois
$8.13M 76,230 +19,329 +34%
1 2
3
4 5