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Eagle Materials
EXP

Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
70
Increased
143
Reduced
93
Closed
37
Calls
$86.4M
Puts
$28.4M
Net Calls
+$58M
Net Calls Change
+$34.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$112M
5
LHC
5
Lodge Hill Capital
New York
$64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Invesco
3
Invesco
Georgia
$93.2M
4
MDSL
4
M.D. Sass LLC
New York
$0
5
GCM
5
Gates Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$2.96M -$34.1M -351,407 -92%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$2.95M -$6.88M -70,794 -70%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$2.87M +$2.62M +26,924 +1,017%
AIM
129
AMI Investment Management
Indiana
$2.82M -$24.3K -250 -0.9%
Canada Life
130
Canada Life
Manitoba, Canada
$2.79M +$133K +1,365 +5%
SC
131
Skylands Capital
Wisconsin
$2.78M +$369K +3,800 +15%
WSCM
132
Wellington Shields Capital Management
New York
$2.74M – – –
MC
133
Maverick Capital
Texas
$2.64M +$2.64M +27,160 New
JHIU
134
Janus Henderson Investors US
Colorado
$2.51M +$708K +7,289 +39%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$2.51M +$1.53M +15,754 +157%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.35M -$637K -6,560 -21%
SI
137
Shaker Investments
Ohio
$2.3M +$874K +8,995 +61%
Barclays
138
Barclays
United Kingdom
$2.29M +$2.18M +22,392 +1,855%
HCM
139
Holland Capital Management
Illinois
$2.24M – – –
SEI Investments
140
SEI Investments
Pennsylvania
$2.23M +$1.53M +15,698 +217%
MSA
141
Mason Street Advisors
Wisconsin
$2.22M +$35.5K +365 +2%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$2.2M +$441K +4,542 +25%
WT
143
Whittier Trust
California
$2.2M +$99.5K +1,024 +5%
US Bancorp
144
US Bancorp
Minnesota
$2.19M -$40.5K -417 -2%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M +$22.3K +230 +1%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$1.86M -19,161 -46%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$2.12M – – –
CA
148
Callahan Advisors
Texas
$2.11M +$769K +7,915 +58%
VKH
149
Virtu KCG Holdings
New York
$2.04M +$2.04M +21,005 New
ASRS
150
Arizona State Retirement System
Arizona
$1.95M +$143K +1,468 +8%
4 5
6
7 8