EXP icon

Eagle Materials
EXP

Overview Fund Activity

324 hedge funds and large institutions have $4.12B invested in Eagle Materials in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 48 closing their positions.

Holders
324
Holders Change
-20
Holders Change %
-5.81%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
139
Reduced
111
Closed
48
Calls
$45.5M
Puts
$13.3M
Net Calls
+$32.2M
Net Calls Change
-$25.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
MWNA
3
Marshall Wace North America
New York
$33.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
LHC
5
Lodge Hill Capital
New York
$81.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$42M
2
Millennium Management
2
Millennium Management
New York
$12.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.83M
4
CM
4
Churchill Management
California
$0
5
TA
5
Teachers Advisors
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$4.34M 46,963 -11,846 -20%
Barclays
102
Barclays
United Kingdom
$4.32M 46,696 +23,097 +98%
SCM
103
Stevens Capital Management
Pennsylvania
$4.24M 45,919 -888 -2%
William Blair & Company
104
William Blair & Company
Illinois
$4.22M 45,665 -2,215 -5%
DCM
105
Dupont Capital Management
Delaware
$4.16M 45,000 – –
Two Sigma Investments
106
Two Sigma Investments
New York
$4.15M 44,918 +44,918 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M 44,449 – –
NIP
108
Nicholas Investment Partners
California
$4.07M 44,045 -30,046 -41%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$4.04M 43,680 -51,492 -54%
ANI
110
American National Insurance
Texas
$4.02M 43,465 – –
AAM
111
Advisors Asset Management
Colorado
$3.96M 42,830 +2,828 +7%
OAM
112
Oxford Asset Management
United Kingdom
$3.91M 42,326 +39,601 +1,453%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$3.82M 41,318 +21,423 +108%
WCP
114
Waterfront Capital Partners
New York
$3.79M 41,000 +41,000 New
Macquarie Group
115
Macquarie Group
Australia
$3.77M 40,800 – –
IA
116
Icon Advisers
Colorado
$3.7M 40,020 +27,020 +208%
ARTA
117
A.R.T. Advisors
New York
$3.62M 39,200 +20,100 +105%
MOACM
118
Mutual of America Capital Management
New York
$3.59M 38,859 +269 +0.7%
QI
119
QS Investors
New York
$3.39M 36,682 +22 +0.1%
HighTower Advisors
120
HighTower Advisors
Illinois
$3.37M 36,223 -1,454 -4%
TPSF
121
Texas Permanent School Fund
Texas
$3.28M 35,438 +389 +1%
PL
122
Perpetual Ltd
Australia
$3.23M 34,950 – –
CC
123
Cipher Capital
New York
$3.02M 32,701 -3,434 -10%
AllianceBernstein
124
AllianceBernstein
Tennessee
$3.02M 32,626 +315 +1%
WBC
125
Westpac Banking Corp
Australia
$2.85M 30,840 – –
3 4
5
6 7