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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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$5.26M -$985K -8,692 -16%
AAM
102
Advisors Asset Management
Colorado
$5.06M -$204K -1,797 -4%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$5.02M -$3.39M -29,900 -40%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$5M – – –
DCM
105
Dupont Capital Management
Delaware
$4.96M -$159K -1,400 -3%
ANI
106
American National Insurance
Texas
$4.93M – – –
JG
107
Jefferies Group
New York
$4.87M +$900K +7,943 +23%
HIC
108
Harbor Island Capital
Massachusetts
$4.67M +$4.67M +41,190 New
MOACM
109
Mutual of America Capital Management
New York
$4.46M -$906 -8 -0%
William Blair & Company
110
William Blair & Company
Illinois
$4.36M -$402K -3,550 -8%
Prudential Financial
111
Prudential Financial
New Jersey
$4.27M -$47.8M -422,115 -92%
HighTower Advisors
112
HighTower Advisors
Illinois
$4.04M -$93K -816 -2%
ASRS
113
Arizona State Retirement System
Arizona
$3.97M +$855K +7,542 +27%
AP
114
AHL Partners
United Kingdom
$3.73M -$6.54M -57,680 -64%
TPSF
115
Texas Permanent School Fund
Texas
$3.72M -$287K -2,537 -7%
CA
116
Callahan Advisors
Texas
$3.7M +$339K +2,996 +10%
WBC
117
Westpac Banking Corp
Australia
$3.49M – – –
MIM
118
MetLife Investment Management
New Jersey
$3.49M +$3.49M +30,766 New
QI
119
QS Investors
New York
$3.47M -$235K -2,078 -6%
Verition Fund Management
120
Verition Fund Management
Connecticut
$3.39M +$3.39M +29,889 New
RIM
121
Rainier Investment Management
Washington
$3.35M -$1.67M -14,770 -33%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$3.32M -$11.3K -100 -0.3%
Canada Life
123
Canada Life
Manitoba, Canada
$3.24M -$7.48K -66 -0.2%
WSCM
124
Wellington Shields Capital Management
New York
$3.18M – – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.04M -$2.48M -21,881 -45%
3 4
5
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