EXP icon

Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.45B invested in Eagle Materials in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
6.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
41
Increased
90
Reduced
86
Closed
38
Calls
$41.3M
Puts
$37.9M
Net Calls
+$3.43M
Net Calls Change
-$22M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.2M
2
GCM
Gates Capital Management
New York
$108M
3
Victory Capital Management
Victory Capital Management
Texas
$77.2M
4
Wells Fargo
Wells Fargo
California
$166M
5
FCM
Frontier Capital Management
Massachusetts
$165M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Invesco
Invesco
Georgia
$131M
3
Blackstone Inc
Blackstone Inc
New York
$0
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
FPP
Findlay Park Partners
United Kingdom
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Matterhorn Capital Management
Texas
$1.06M +$1.06M +13,767 New
UBS Group
152
UBS Group
Switzerland
$1.06M -$1.68M -21,761 -61%
VRS
153
Virginia Retirement Systems
Virginia
$1.05M -$139K -1,800 -12%
IA
154
Icon Advisers
Colorado
$1.01M -$5.57M -72,000 -85%
HI
155
HBK Investments
Texas
$989K +$549K +7,100 +125%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$966K -$23.2K -300 -2%
LG
157
Leuthold Group
Minnesota
$966K +$966K +12,496 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$954K +$541 +7 +0.1%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$902K -$66.9K -865 -7%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$873K – – –
CGH
161
Crossmark Global Holdings
Texas
$805K +$805K +7,543 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$788K – – –
URS
163
Utah Retirement Systems
Utah
$665K – – –
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$642K -$2.24K -29 -0.3%
AB
165
Amalgamated Bank
New York
$632K -$1.39K -18 -0.2%
RJA
166
Raymond James & Associates
Florida
$596K +$596K +7,708 New
AIM
167
Assured Investment Management
New York
$592K +$592K +7,656 New
MAM
168
Mastrapasqua Asset Management
Tennessee
$590K +$590K +7,630 New
PCM
169
Parsons Capital Management
Rhode Island
$587K +$587K +7,600 New
RIA
170
RPG Investment Advisory
California
$582K -$390K -5,043 -40%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$552K -$167K -2,158 -23%
AG
172
Aperio Group
California
$546K +$5.8K +75 +1%
LW
173
Linscomb Wealth
Texas
$541K -$11.6K -150 -2%
ASN
174
Advisory Services Network
Georgia
$524K +$88K +1,140 +20%
PA
175
Profund Advisors
Maryland
$512K +$72.2K +935 +16%
5 6
7
8 9