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Eagle Materials
EXP

Overview Fund Activity

293 hedge funds and large institutions have $3.83B invested in Eagle Materials in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
89
Reduced
120
Closed
51
Calls
$152M
Puts
$95.7M
Net Calls
+$55.9M
Net Calls Change
+$41.8M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$280M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M
3
Franklin Resources
3
Franklin Resources
California
$69.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$66M
5
LPC
5
Long Pond Capital
New York
$45.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$78.1M
2
GCM
2
Gates Capital Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Prudential plc
United Kingdom
$10.8M +$1.14M +13,508 +12%
SC
52
Skylands Capital
Wisconsin
$10.5M -$3.44M -40,850 -25%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$10.3M -$89.1K -1,057 -0.9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10M +$45.9K +545 +0.5%
WBC
55
Westpac Banking Corp
Australia
$8.89M -$1.85M -22,000 -17%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$8.63M +$7.61M +90,294 +752%
Goldman Sachs
57
Goldman Sachs
New York
$8.53M -$13.3M -157,341 -61%
ECP
58
Empyrean Capital Partners
California
$8.47M +$8.47M +100,480 New
SI
59
Scout Investments
Missouri
$8.36M +$8.36M +99,110 New
Deutsche Bank
60
Deutsche Bank
Germany
$8.12M -$22.5M -267,428 -74%
RCM
61
Rockshelter Capital Management
Pennsylvania
$8.05M -$67.4K -800 -0.8%
IA
62
Icon Advisers
Colorado
$7.93M – – –
AIG
63
American International Group
New York
$7.74M -$338K -4,014 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.2M +$75.9K +900 +1%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$6.94M +$1.11M +13,129 +19%
TAM
66
Tocqueville Asset Management
New York
$6.92M -$760K -9,011 -10%
UBS Group
67
UBS Group
Switzerland
$6.81M +$385K +4,567 +6%
UBS AM
68
UBS AM
Illinois
$6.79M +$1.16M +13,703 +20%
Invesco
69
Invesco
Georgia
$6.7M +$891K +10,570 +15%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.68M -$236K -2,800 -3%
WIM
71
Weitz Investment Management
Nebraska
$6.62M +$6.62M +78,500 New
CFM
72
Coronation Fund Managers
South Africa
$6.57M +$6.57M +77,930 New
Legal & General Group
73
Legal & General Group
United Kingdom
$6.52M +$80.8K +986 +1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31M -$353K -4,184 -5%
AAMU
75
Amundi Asset Management US
Massachusetts
$6.14M +$6.01M +71,313 +4,574%
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