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Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.45B invested in Eagle Materials in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
6.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
41
Increased
90
Reduced
86
Closed
38
Calls
$41.3M
Puts
$37.9M
Net Calls
+$3.43M
Net Calls Change
-$22M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.2M
2
GCM
Gates Capital Management
New York
$108M
3
Victory Capital Management
Victory Capital Management
Texas
$77.2M
4
Wells Fargo
Wells Fargo
California
$166M
5
FCM
Frontier Capital Management
Massachusetts
$165M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Invesco
Invesco
Georgia
$131M
3
Blackstone Inc
Blackstone Inc
New York
$0
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
FPP
Findlay Park Partners
United Kingdom
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
126
UBS O'Connor
Illinois
$1.82M +$1.82M +23,506 New
BlackRock
127
BlackRock
New York
$1.8M -$59.6K -771 -3%
HCM
128
Holland Capital Management
Illinois
$1.78M +$1.78M +23,084 New
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.73M +$74.9K +969 +5%
MSA
130
Mason Street Advisors
Wisconsin
$1.73M +$23.3K +302 +1%
MCL
131
MIK Capital LLC
New York
$1.71M +$100K +1,297 +6%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.68M +$24K +310 +1%
WT
133
Whittier Trust
California
$1.66M -$2.4K -31 -0.1%
ASRS
134
Arizona State Retirement System
Arizona
$1.66M -$7.73K -100 -0.5%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.63M – – –
KCM
136
Kennedy Capital Management
Missouri
$1.6M -$13.8K -179 -0.9%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.5M – – –
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.4M +$723K +9,349 +107%
US Bancorp
139
US Bancorp
Minnesota
$1.39M +$104K +1,350 +8%
Legal & General Group
140
Legal & General Group
United Kingdom
$1.38M +$70.8K +916 +5%
AP
141
AHL Partners
United Kingdom
$1.37M -$131K -1,694 -9%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$25.8K +333 +2%
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$1.3M +$1.3M +16,800 New
DCM
144
Dynamic Capital Management
Jersey
$1.23M -$1.55M -20,027 -56%
SEI Investments
145
SEI Investments
Pennsylvania
$1.22M +$297K +3,838 +32%
RIM
146
Ranger Investment Management
Texas
$1.15M -$77.3K -1,000 -6%
AIP
147
Ameritas Investment Partners
Nebraska
$1.14M +$557K +7,200 +96%
Citigroup
148
Citigroup
New York
$1.13M +$1.09M +14,156 +3,521%
PCM
149
Palisade Capital Management
New Jersey
$1.1M +$1.1M +14,160 New
Squarepoint
150
Squarepoint
New York
$1.08M +$1.08M +13,901 New
4 5
6
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