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Eagle Materials
EXP

Overview Fund Activity

302 hedge funds and large institutions have $4.8B invested in Eagle Materials in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-22
Holders Change %
-6.79%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
110
Reduced
111
Closed
52
Calls
$45.6M
Puts
$30.5M
Net Calls
+$15.1M
Net Calls Change
-$17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M
2
GCM
2
Gates Capital Management
New York
$91.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$93.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$303M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$75.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48.2M
2
Wells Fargo
2
Wells Fargo
California
$64.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$68.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$3.03M +$2.78M +26,039 +1,106%
SAM
127
Symphony Asset Management
California
$3.03M +$68.3K +640 +2%
WSCM
128
Wellington Shields Capital Management
New York
$3M -$10.7K -100 -0.4%
ASRS
129
Arizona State Retirement System
Arizona
$2.93M +$742K +6,958 +34%
CPIM
130
Columbia Partners Investment Management
Virginia
$2.91M +$987K +9,250 +51%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$2.72M -$1.94M -18,174 -42%
MSA
132
Mason Street Advisors
Wisconsin
$2.57M +$38.4K +360 +2%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$2.55M -$1.86M -17,400 -42%
WT
134
Whittier Trust
California
$2.51M +$35.5K +333 +1%
VRS
135
Virginia Retirement Systems
Virginia
$2.45M -$21.3K -200 -0.9%
FDS
136
First Dallas Securities
Texas
$2.43M +$408K +3,823 +20%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2.39M +$144K +1,347 +6%
B
138
Barings
North Carolina
$2.37M – – –
SDIC
139
South Dakota Investment Council
South Dakota
$2.36M – – –
EA
140
Emerald Advisers
Pennsylvania
$2.35M +$1.65M +15,457 +236%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$2.25M -$74.7K -700 -3%
BA
142
Boston Advisors
Massachusetts
$2.21M -$15.3M -143,106 -87%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$2.19M -$1.05M -9,802 -32%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.18M -$804K -7,537 -27%
SFS
145
Strategic Financial Services
New York
$2.14M +$2.14M +20,045 New
NEI
146
Northwest & Ethical Investments
Ontario, Canada
$2.12M +$74.9K +702 +4%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$2.09M +$83.8K +785 +4%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$2.08M -$708K -6,634 -25%
SI
149
Shaker Investments
Ohio
$2.04M -$485K -4,550 -19%
SB
150
Suntrust Banks
Georgia
$1.99M +$1.7M +15,890 +585%
4 5
6
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