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Eagle Materials
EXP

Overview Fund Activity

329 hedge funds and large institutions have $3.73B invested in Eagle Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
114
Reduced
129
Closed
45
Calls
$72M
Puts
$33.8M
Net Calls
+$38.2M
Net Calls Change
-$74M

Top Buyers

1
GCM
Gates Capital Management
New York
$129M
2
Federated Hermes
Federated Hermes
Pennsylvania
$61.5M
3
Millennium Management
Millennium Management
New York
$71.7M
4
Wells Fargo
Wells Fargo
California
$113M
5
MCM
Melvin Capital Management
New York
$124M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
2
FCM
Frontier Capital Management
Massachusetts
$22.5M
3
Deutsche Bank
Deutsche Bank
Germany
$39.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.6M
5
Victory Capital Management
Victory Capital Management
Texas
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$2.29M -$69.6K -816 -3%
WAM
127
Wolverine Asset Management
Illinois
$2.21M +$2.21M +25,902 New
WT
128
Whittier Trust
California
$2.17M +$9.04K +106 +0.4%
CGM
129
Centenus Global Management
New York
$2.13M +$2.13M +25,000 New
FDS
130
First Dallas Securities
Texas
$2.11M +$207K +2,426 +11%
AIM
131
AMI Investment Management
Indiana
$2.09M – – –
MSA
132
Mason Street Advisors
Wisconsin
$2.09M -$5.29K -62 -0.3%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$2.09M -$1.26M -14,835 -38%
RJA
134
Raymond James & Associates
Florida
$2.02M +$252K +2,960 +14%
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$1.93M +$34.1K +400 +2%
SI
136
Shaker Investments
Ohio
$1.88M +$426 +5 +0%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$1.79M -$8.52K -100 -0.5%
AIC
138
Aurora Investment Counsel
Georgia
$1.77M +$124K +1,460 +8%
SB
139
Suntrust Banks
Georgia
$1.75M +$4.52K +53 +0.3%
ZIM
140
Zacks Investment Management
Illinois
$1.71M +$5.63K +66 +0.3%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.68M +$54.1K +635 +3%
SFS
142
Strategic Financial Services
New York
$1.68M -$24.7K -290 -1%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$20.2K +237 +1%
PI
144
PEAK6 Investments
Illinois
$1.6M +$1.6M +18,763 New
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$1.59M +$634K +7,443 +67%
Wolverine Trading
146
Wolverine Trading
Illinois
$1.58M +$1.58M +18,510 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.54M +$1.25M +14,675 +432%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$1.51M +$1.51M +17,724 New
SOMRS
149
State of Michigan Retirement System
Michigan
$1.51M – – –
Man Group
150
Man Group
United Kingdom
$1.49M +$1.49M +17,448 New
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