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Eagle Materials
EXP

Overview Fund Activity

312 hedge funds and large institutions have $3.96B invested in Eagle Materials in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
57
Increased
80
Reduced
127
Closed
33
Calls
$106M
Puts
$30.3M
Net Calls
+$75.5M
Net Calls Change
+$19.7M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.8M
2
Franklin Resources
2
Franklin Resources
California
$110M
3
SI
3
Scout Investments
Missouri
$41.9M
4
SHCM
4
Sachem Head Capital Management
New York
$340M
5
CTA
5
Carillon Tower Advisers
Florida
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
MC
2
Maverick Capital
Texas
$38M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$11.1M -$219K -2,357 -2%
CM
52
Castleark Management
Illinois
$10.8M +$10.8M +116,780 New
PP
53
Prudential plc
United Kingdom
$10.8M -$1.13M -12,170 -10%
Ameriprise
54
Ameriprise
Minnesota
$10.6M -$1.75M -18,883 -14%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$10.3M +$10.3M +110,862 New
CIP
56
Chartwell Investment Partners
Pennsylvania
$10.2M -$2.74M -29,545 -21%
UBS Group
57
UBS Group
Switzerland
$10.1M +$2.61M +28,125 +35%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.47M -$1.53M -16,545 -14%
Renaissance Technologies
59
Renaissance Technologies
New York
$9.29M -$20.7M -223,700 -69%
Citadel Advisors
60
Citadel Advisors
Florida
$9.09M +$9.09M +98,087 New
Legal & General Group
61
Legal & General Group
United Kingdom
$9.07M +$1.7M +18,345 +23%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$9.02M -$462K -4,980 -5%
WI
63
Wafra Inc
New York
$8.77M -$6.09M -65,718 -41%
WBC
64
Westpac Banking Corp
Australia
$8.61M -$1.17M -12,600 -12%
Deutsche Bank
65
Deutsche Bank
Germany
$8.6M -$331K -3,569 -4%
SC
66
Skylands Capital
Wisconsin
$8.59M -$2.97M -32,075 -26%
Fidelity International
67
Fidelity International
Bermuda
$8.06M +$8.06M +86,914 New
AIG
68
American International Group
New York
$8.02M -$490K -5,284 -6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.92M – – –
Invesco
70
Invesco
Georgia
$7.86M +$495K +5,338 +7%
RCM
71
Rockshelter Capital Management
Pennsylvania
$7.71M -$1.15M -12,376 -13%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$7.25M -$92.7K -1,000 -1%
PPA
73
Parametric Portfolio Associates
Washington
$7.21M +$610K +6,580 +9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$7.05M -$6.85M -73,866 -49%
TAM
75
Tocqueville Asset Management
New York
$7.01M -$607K -6,546 -8%
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