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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 %
SG Americas Securities
76
SG Americas Securities
New York
$8.22M +$1.52M +13,420 +23%
JGC
77
J. Goldman & Co
New York
$8.21M -$21.9M -193,581 -73%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$8.16M +$8.16M +72,000 New
CRC
79
Curi RMB Capital
Illinois
$7.98M +$655K +5,777 +9%
C
80
Chescapmanager
Maryland
$7.97M +$283K +2,500 +4%
PP
81
Prudential plc
United Kingdom
$7.88M +$920K +8,116 +13%
UBS Group
82
UBS Group
Switzerland
$7.77M +$1.47M +13,008 +23%
CS
83
Credit Suisse
Switzerland
$7.67M +$536K +4,730 +8%
QIM
84
Quantitative Investment Management
Virginia
$7.25M -$3.48M -30,700 -32%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$7.2M +$28.8K +254 +0.4%
TCM
86
Tygh Capital Management
Oregon
$7.16M +$2.39M +21,079 +50%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$7.15M +$1.09M +9,639 +18%
KCM
88
Kennedy Capital Management
Missouri
$7.15M +$1.17M +10,292 +19%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$7.12M +$33.9K +299 +0.5%
QCMC
90
Quantum Capital Management (California)
California
$7.07M +$137K +1,208 +2%
CHP
91
Castle Hook Partners
New York
$6.98M +$6.98M +61,610 New
RSS
92
Rosenblum Silverman Sutton
California
$6.08M -$8.5K -75 -0.1%
TWMP
93
Taylor Wealth Management Partners
Massachusetts
$6.02M +$32.9K +290 +0.5%
RA
94
Royce & Associates
New York
$6.01M – – –
AllianceBernstein
95
AllianceBernstein
Tennessee
$6M -$179K -1,580 -3%
ZIM
96
Zacks Investment Management
Illinois
$5.81M -$2.82M -24,918 -33%
TA
97
Teachers Advisors
New York
$5.79M -$793 -7 -0%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$5.7M – – –
Comerica Bank
99
Comerica Bank
Texas
$5.46M -$2.65M -22,336 -33%
Macquarie Group
100
Macquarie Group
Australia
$5.31M -$1.15M -10,140 -18%
2 3
4
5 6