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Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
83
Reduced
93
Closed
23
Calls
$42.6M
Puts
$17.1M
Net Calls
+$25.4M
Net Calls Change
-$24.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$121M
2
VFA
2
Virtus Fund Advisers
Connecticut
$42.1M
3
Millennium Management
3
Millennium Management
New York
$34.8M
4
RIM
4
Rainier Investment Management
Washington
$19.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$16.1M
3
AR
3
Advisory Research
Illinois
$44.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCL
5
MIK Capital LLC
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
76
RWC Asset Management
United Kingdom
$5.78M +$1.62M +21,048 +39%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$5.71M +$5.55M +72,000 +3,600%
CS
78
Credit Suisse
Switzerland
$5.67M +$2.14M +27,708 +61%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$5.65M -$1.28M -16,650 -19%
SG Americas Securities
80
SG Americas Securities
New York
$5.38M -$266K -3,454 -5%
SG
81
Societe Generale
$5.38M +$5.38M +69,757 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.14M +$542K +7,030 +12%
PP
83
Prudential plc
United Kingdom
$5.11M +$770K +9,976 +18%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04M +$12.9K +167 +0.3%
SAM
85
Scopus Asset Management
New York
$4.96M -$26.4M -342,743 -84%
TCM
86
Tygh Capital Management
Oregon
$4.88M -$10.5K -136 -0.2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.81M -$101K -1,303 -2%
First Trust Advisors
88
First Trust Advisors
Illinois
$4.69M +$4.69M +60,830 New
BRCA
89
Birch Run Capital Advisors
Texas
$4.63M – – –
EA
90
Emerald Acquisition
Washington
$4.62M +$4.62M +59,930 New
GACM
91
Global Alpha Capital Management
Quebec, Canada
$4.61M +$255K +3,300 +6%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M +$3.22M +41,748 +236%
JGC
93
J. Goldman & Co
New York
$4.17M -$3.74M -48,490 -47%
AAMU
94
Amundi Asset Management US
Massachusetts
$4.12M +$4.12M +53,446 New
CPIM
95
Columbia Partners Investment Management
Virginia
$3.81M +$3.81M +49,389 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.66M +$32.7K +424 +0.9%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M – – –
FDS
98
First Dallas Securities
Texas
$3.37M -$429K -5,561 -11%
ANI
99
American National Insurance
Texas
$3.35M – – –
SCM
100
SG Capital Management
Illinois
$3.23M +$3.23M +41,832 New
2 3
4
5 6