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Eagle Materials
EXP

Overview Fund Activity

334 hedge funds and large institutions have $5.3B invested in Eagle Materials in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+32
Holders Change %
+10.6%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
113
Reduced
116
Closed
27
Calls
$83.5M
Puts
$36.6M
Net Calls
+$47M
Net Calls Change
+$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$727M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$210M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$159M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$52M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$108M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$4.27M
2
LHC
2
Lodge Hill Capital
New York
$50.8M
3
JGC
3
J. Goldman & Co
New York
$8.21M
4
SAM
4
Scopus Asset Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$13.7M +$13M +114,300 +1,657%
PAM
52
Panagora Asset Management
Massachusetts
$13.4M -$577K -5,097 -4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$12.9M -$136K -1,201 -1%
SIM
54
Sprucegrove Investment Management
Ontario, Canada
$12.9M -$1.9M -16,800 -13%
UBS AM
55
UBS AM
Illinois
$12.5M +$2.18M +19,249 +21%
Citigroup
56
Citigroup
New York
$12.3M +$1.23M +10,828 +11%
IP
57
Interval Partners
New York
$12.2M +$12.2M +107,523 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.1M +$525K +4,631 +5%
ERSOT
59
Employees Retirement System of Texas
Texas
$11.7M – – –
AIG
60
American International Group
New York
$11.4M +$168K +1,486 +1%
AAM
61
ACK Asset Management
Connecticut
$11.3M -$15.3M -135,000 -57%
Calamos Advisors
62
Calamos Advisors
Illinois
$11.1M -$278K -2,454 -2%
MPM
63
Meritage Portfolio Management
Kansas
$10.9M -$193K -1,701 -2%
First Trust Advisors
64
First Trust Advisors
Illinois
$10.4M +$9.42M +83,125 +972%
HCM
65
Highbridge Capital Management
New York
$10.2M +$10.2M +90,044 New
Lazard Asset Management
66
Lazard Asset Management
New York
$9.72M -$703K -6,203 -7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$9.36M +$227K +2,000 +2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.15M +$1.07M +9,462 +13%
SC
69
Skylands Capital
Wisconsin
$9.14M -$782K -6,900 -8%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$8.98M -$7.88M -69,513 -47%
HW
71
Hancock Whitney
Mississippi
$8.94M -$21.5K -190 -0.2%
UOC
72
UBS O'Connor
Illinois
$8.84M +$230K +2,033 +3%
PPA
73
Parametric Portfolio Associates
Washington
$8.8M +$2.58M +22,753 +41%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.43M -$129K -1,139 -2%
GC
75
Guggenheim Capital
Illinois
$8.33M -$5.72M -50,515 -41%
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