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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 %
AAM
176
Azzad Asset Management
Virginia
$1.07M – – –
OAM
177
Oppenheimer Asset Management
New York
$1.02M +$6.08K +57 +0.6%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$1.02M +$21.9K +205 +2%
CAL
179
Capital Analysts LLC
Pennsylvania
$1.01M +$1.01M +9,494 New
PCM
180
Parsons Capital Management
Rhode Island
$1.01M -$21.3K -200 -2%
AB
181
Amalgamated Bank
New York
$1M -$8.43K -79 -0.8%
OIA
182
Optimum Investment Advisors
Illinois
$997K +$68.8K +645 +7%
MAP
183
Moody Aldrich Partners
Massachusetts
$996K +$116K +1,088 +13%
TAM
184
Tyers Asset Management
Texas
$956K -$785K -7,348 -45%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$951K – – –
Stifel Financial
186
Stifel Financial
Missouri
$936K -$53.7K -505 -5%
URS
187
Utah Retirement Systems
Utah
$918K – – –
First Trust Advisors
188
First Trust Advisors
Illinois
$913K -$5.55M -52,025 -86%
TNAM
189
Terra Nova Asset Management
New York
$913K -$98.4K -923 -10%
CGH
190
Crossmark Global Holdings
Texas
$805K +$805K +7,543 New
RIA
191
RPG Investment Advisory
California
$796K -$2.67K -25 -0.3%
RCM
192
Riverhead Capital Management
Delaware
$783K -$624K -5,848 -44%
OC
193
Oppenheimer & Co
New York
$783K +$783K +7,340 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$774K -$73.5K -689 -9%
TI
195
Trexquant Investment
Connecticut
$762K -$253K -2,375 -25%
CSS
196
Cubist Systematic Strategies
Connecticut
$757K +$443K +4,150 +141%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$755K -$960 -9 -0.1%
LW
198
Linscomb Wealth
Texas
$747K – – –
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
$742K – – –
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$737K +$77K +722 +12%
6 7
8
9 10