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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 %
Morgan Stanley
101
Morgan Stanley
New York
$3.04M -$763K -9,883 -20%
HighTower Advisors
102
HighTower Advisors
Illinois
$3.04M -$196K -2,539 -6%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$3.01M +$3.01M +39,000 New
LOAMU
104
Lombard Odier Asset Management (USA)
New York
$2.93M +$2.93M +37,913 New
SC
105
Skylands Capital
Wisconsin
$2.9M -$42.4K -550 -1%
TPSF
106
Texas Permanent School Fund
Texas
$2.85M -$206K -2,675 -7%
MOACM
107
Mutual of America Capital Management
New York
$2.82M +$150K +1,944 +6%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$2.81M +$43.2K +560 +2%
DCM
109
Dynamic Capital Management
Jersey
$2.78M +$2.78M +35,997 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.74M – – –
UBS Group
111
UBS Group
Switzerland
$2.73M +$2.28M +29,519 +501%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.71M -$353K -4,580 -12%
RA
113
Royce & Associates
New York
$2.7M +$2.7M +35,000 New
BG
114
BlackRock Group
United Kingdom
$2.69M -$72.5K -939 -3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$2.61M +$1.42M +18,398 +119%
PPA
116
Parametric Portfolio Associates
Washington
$2.58M -$617 -8 -0%
UCFA
117
United Capital Financial Advisors
Texas
$2.54M -$392K -5,093 -13%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.54M -$42.4K -550 -2%
ACM
119
Atika Capital Management
New York
$2.51M -$3.36M -43,500 -57%
WBC
120
Westpac Banking Corp
Australia
$2.38M +$1.39M +18,000 +140%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.35M -$355K -4,600 -13%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.26M -$1.82M -23,545 -45%
AIM
123
AMI Investment Management
Indiana
$2.25M -$3.86K -50 -0.2%
Canada Life
124
Canada Life
Manitoba, Canada
$2.15M +$1.77M +22,970 +466%
CC
125
Cipher Capital
New York
$2.11M -$464K -6,018 -18%
3 4
5
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