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Eagle Materials
EXP

Overview Fund Activity

238 hedge funds and large institutions have $3.16B invested in Eagle Materials in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
238
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
37
Increased
83
Reduced
84
Closed
39
Calls
$69.4M
Puts
$19.1M
Net Calls
+$50.3M
Net Calls Change
+$37.2M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$112M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$49.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$32.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
Blackstone Inc
5
Blackstone Inc
New York
$30.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.73M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.17M
3
IAM
3
Impala Asset Management
Florida
$0
4
AR
4
Advisory Research
Illinois
$75.3M
5
NMVA
5
New Mountain Vantage Advisers
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$2.79M +$2.63M +37,546 +1,725%
TPSF
102
Texas Permanent School Fund
Texas
$2.78M -$140K -1,994 -5%
SC
103
Skylands Capital
Wisconsin
$2.68M +$649K +9,250 +32%
UCFA
104
United Capital Financial Advisors
Texas
$2.67M +$2.67M +38,068 New
TA
105
Teachers Advisors
New York
$2.59M – – –
RIA
106
RPG Investment Advisory
California
$2.55M -$127K -1,808 -5%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.51M +$59.9K +855 +2%
BG
108
BlackRock Group
United Kingdom
$2.51M +$446K +6,357 +22%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.49M – – –
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.46M -$92.6K -1,320 -4%
EAM
111
EverPoint Asset Management
Connecticut
$2.45M -$8.83M -125,892 -78%
MOACM
112
Mutual of America Capital Management
New York
$2.43M +$112K +1,594 +5%
PPA
113
Parametric Portfolio Associates
Washington
$2.35M +$371K +5,295 +19%
CC
114
Cipher Capital
New York
$2.34M +$1.59M +22,668 +211%
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.34M -$21K -300 -0.9%
AIM
116
AMI Investment Management
Indiana
$2.05M +$35.1K +500 +2%
LLC
117
Latimer Light Capital
New York
$1.96M +$1.96M +27,927 New
ASRS
118
Arizona State Retirement System
Arizona
$1.9M +$63.1K +900 +3%
BA
119
BlackRock Advisors
Delaware
$1.76M +$37K +528 +2%
CCM
120
Coe Capital Management
Illinois
$1.66M +$1.66M +23,643 New
BlackRock
121
BlackRock
New York
$1.53M -$167K -2,385 -10%
MSA
122
Mason Street Advisors
Wisconsin
$1.51M +$35.6K +508 +2%
WT
123
Whittier Trust
California
$1.49M – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.48M +$70.1K +1,000 +5%
KCM
125
Kennedy Capital Management
Missouri
$1.47M +$1.47M +20,963 New
3 4
5
6 7