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Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
83
Reduced
93
Closed
23
Calls
$42.6M
Puts
$17.1M
Net Calls
+$25.4M
Net Calls Change
-$24.9M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$121M
2
VFA
Virtus Fund Advisers
Connecticut
$42.1M
3
Millennium Management
Millennium Management
New York
$34.8M
4
RIM
Rainier Investment Management
Washington
$19.3M
5
Prudential Financial
Prudential Financial
New Jersey
$24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$16.1M
3
AR
Advisory Research
Illinois
$44.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
MCL
MIK Capital LLC
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Sunnymeath Asset Management
New Jersey
$588K +$588K +7,600 New
AIP
177
Ameritas Investment Partners
Nebraska
$581K – – –
VKH
178
Virtu KCG Holdings
New York
$562K +$329K +4,261 +141%
LW
179
Linscomb Wealth
Texas
$552K – – –
AG
180
Aperio Group
California
$539K +$73.2K +949 +16%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$538K +$65K +843 +14%
DT
182
Diversified Trust
Tennessee
$499K -$465K -6,020 -48%
AA
183
ALPS Advisors
Colorado
$487K -$35.8K -464 -7%
FMT
184
First Mercantile Trust
Tennessee
$480K -$33.6K -435 -7%
CSS
185
Cubist Systematic Strategies
Connecticut
$480K +$238K +3,094 +99%
CAM
186
Capstone Asset Management
Texas
$458K +$35.5K +460 +8%
SAM
187
Securian Asset Management
Minnesota
$451K -$55K -713 -11%
HI
188
HBK Investments
Texas
$440K +$440K +5,699 New
PA
189
Profund Advisors
Maryland
$439K +$29.8K +386 +7%
ASN
190
Advisory Services Network
Georgia
$436K +$48.3K +625 +12%
ANRIA
191
American National Registered Investment Advisor
Texas
$428K – – –
MNBTD
192
Moody National Bank Trust Division
Texas
$426K – – –
CG
193
Cutler Group
California
$424K +$424K +5,500 New
AAM
194
Advisors Asset Management
Colorado
$404K -$235K -3,054 -37%
WI
195
Wafra Inc
New York
$395K +$395K +5,121 New
OI
196
Oakbrook Investments
Illinois
$378K +$30.9K +400 +9%
SCM
197
Shelton Capital Management
Colorado
$371K – – –
IRF
198
IBM Retirement Fund
New York
$364K -$24.9K -323 -6%
HIM
199
Hillsdale Investment Management
Ontario, Canada
$348K +$348K +4,520 New
ProShare Advisors
200
ProShare Advisors
Maryland
$337K -$54.7K -710 -14%
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