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Eagle Materials
EXP

Overview Fund Activity

318 hedge funds and large institutions have $4.47B invested in Eagle Materials in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+60
Holders Change %
+23.26%
% of All Funds
7.96%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
91
Increased
99
Reduced
90
Closed
27
Calls
$48.2M
Puts
$24.8M
Net Calls
+$23.4M
Net Calls Change
+$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$216M
4
WHG
4
Westwood Holdings Group
Texas
$49.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$50.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$40.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$139M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$18M
5
State Street
5
State Street
Massachusetts
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
126
Wellington Shields Capital Management
New York
$2.78M +$2.78M +28,200 New
BA
127
BlackRock Advisors
Delaware
$2.73M +$129K +1,309 +5%
Canada Life
128
Canada Life
Manitoba, Canada
$2.7M -$218K -2,211 -7%
TI
129
Turner Investments
Pennsylvania
$2.66M +$2.66M +26,950 New
Citigroup
130
Citigroup
New York
$2.63M +$1.2M +12,129 +83%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$2.62M -$16.1M -163,580 -86%
Squarepoint
132
Squarepoint
New York
$2.61M +$1.24M +12,558 +90%
RIM
133
Ranger Investment Management
Texas
$2.57M +$1.11M +11,300 +76%
MC
134
Menta Capital
California
$2.56M -$189K -1,920 -7%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$2.51M -$444K -4,504 -15%
Legal & General Group
136
Legal & General Group
United Kingdom
$2.5M +$736K +7,473 +42%
SC
137
Skylands Capital
Wisconsin
$2.44M -$1.6M -16,200 -40%
BlackRock
138
BlackRock
New York
$2.33M +$29.4K +298 +1%
HCM
139
Holland Capital Management
Illinois
$2.27M – – –
US Bancorp
140
US Bancorp
Minnesota
$2.26M +$493K +5,000 +28%
FDS
141
First Dallas Securities
Texas
$2.23M -$1.54M -15,588 -41%
MSA
142
Mason Street Advisors
Wisconsin
$2.22M +$18.2K +185 +0.8%
UOC
143
UBS O'Connor
Illinois
$2.19M -$127K -1,291 -5%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$2.18M +$44.3K +450 +2%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$2.15M +$69K +700 +3%
WT
146
Whittier Trust
California
$2.13M +$11.7K +119 +0.6%
RHBC
147
R.H. Bluestein & Co
Michigan
$2.12M +$2.12M +21,516 New
SOMRS
148
State of Michigan Retirement System
Michigan
$1.91M – – –
CCM
149
Cadence Capital Management
Massachusetts
$1.88M +$1.88M +19,106 New
ASRS
150
Arizona State Retirement System
Arizona
$1.84M -$276K -2,800 -13%
4 5
6
7 8