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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 %
US Bancorp
151
US Bancorp
Minnesota
$2.01M -$71.6K -775 -3%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.94M +$388K +4,197 +25%
FCM
153
Flinton Capital Management
Pennsylvania
$1.92M +$406K +4,396 +27%
ASRS
154
Arizona State Retirement System
Arizona
$1.9M +$37K +400 +2%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.87M -$171K -1,848 -8%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.85M +$27.7K +300 +2%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.81M +$1.81M +19,611 New
Wellington Management Group
158
Wellington Management Group
Massachusetts
$1.8M +$720K +7,793 +67%
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$1.77M – – –
FDS
160
First Dallas Securities
Texas
$1.75M -$21.9K -237 -1%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$1.74M +$68.4K +740 +4%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.73M -$334K -3,610 -16%
SEI Investments
163
SEI Investments
Pennsylvania
$1.73M -$389K -4,213 -18%
QT
164
Quantbot Technologies
New York
$1.71M +$287K +3,103 +20%
PGCM
165
Prescott Group Capital Management
Oklahoma
$1.66M – – –
CPIM
166
Columbia Partners Investment Management
Virginia
$1.66M +$1.66M +18,007 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$70.4K +762 +4%
TAM
168
Tyers Asset Management
Texas
$1.51M +$319K +3,454 +27%
BC
169
Brinker Capital
Pennsylvania
$1.36M +$59.2K +640 +5%
AIP
170
Ameritas Investment Partners
Nebraska
$1.34M +$23.5K +254 +2%
TI
171
Turner Investments
Pennsylvania
$1.29M – – –
Fidelity International
172
Fidelity International
Bermuda
$1.27M – – –
Russell Investments Group
173
Russell Investments Group
United Kingdom
$1.25M +$20.2K +219 +2%
QC
174
Quadrature Capital
United Kingdom
$1.25M +$1.25M +13,475 New
RJA
175
Raymond James & Associates
Florida
$1.22M -$184K -1,995 -13%
5 6
7
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