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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.8M +$1.82M +19,647 +184%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$2.78M +$689K +7,458 +33%
Canada Life
128
Canada Life
Manitoba, Canada
$2.7M +$49.4K +535 +2%
AIM
129
AMI Investment Management
Indiana
$2.64M -$46.2K -500 -2%
WSCM
130
Wellington Shields Capital Management
New York
$2.61M – – –
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.59M +$2.59M +27,978 New
SAM
132
Symphony Asset Management
California
$2.56M +$915K +9,900 +55%
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$2.53M -$1.59M -17,260 -39%
BRWA
134
B. Riley Wealth Advisors
Florida
$2.49M -$1.22M -13,154 -33%
SAM
135
Scopus Asset Management
New York
$2.45M -$448K -4,850 -15%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.44M +$208K +2,251 +9%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$2.42M +$33.7K +365 +1%
Cohen & Steers
138
Cohen & Steers
New York
$2.38M -$1.1M -11,881 -32%
PP
139
Paloma Partners
Connecticut
$2.36M +$704K +7,615 +43%
NA
140
Neuburgh Advisers
California
$2.33M +$493K +5,338 +27%
CA
141
Callahan Advisors
Texas
$2.31M +$310K +3,356 +15%
WAM
142
Wolverine Asset Management
Illinois
$2.31M +$1.22M +13,202 +112%
UBS Group
143
UBS Group
Switzerland
$2.28M -$8.22M -88,944 -78%
MSA
144
Mason Street Advisors
Wisconsin
$2.19M +$77.7K +841 +4%
SI
145
Shaker Investments
Ohio
$2.18M -$6.93K -75 -0.3%
WT
146
Whittier Trust
California
$2.14M +$55K +595 +3%
VRS
147
Virginia Retirement Systems
Virginia
$2.14M +$1.49M +16,100 +227%
B
148
Barings
North Carolina
$2.05M -$1.5M -16,200 -42%
SDIC
149
South Dakota Investment Council
South Dakota
$2.04M +$739K +8,000 +57%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$2.02M – – –
4 5
6
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