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Eagle Materials
EXP

Overview Fund Activity

334 hedge funds and large institutions have $5.3B invested in Eagle Materials in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+32
Holders Change %
+10.6%
% of All Funds
7.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
113
Reduced
116
Closed
27
Calls
$83.5M
Puts
$36.6M
Net Calls
+$47M
Net Calls Change
+$31.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$727M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$210M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$159M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$52M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$4.27M
2
LHC
Lodge Hill Capital
New York
$50.8M
3
JGC
J. Goldman & Co
New York
$8.21M
4
SAM
Scopus Asset Management
New York
$0
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
176
Capital Analysts LLC
Pennsylvania
$1.15M +$70.7K +624 +7%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$1.13M +$415K +3,658 +58%
OIA
178
Optimum Investment Advisors
Illinois
$1.13M +$70.8K +625 +7%
AB
179
Amalgamated Bank
New York
$1.12M +$57.8K +510 +5%
NA
180
Neuburgh Advisers
California
$1.12M -$451K -3,978 -29%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$1.1M +$13.9K +123 +1%
PCM
182
Parsons Capital Management
Rhode Island
$1.07M – – –
OAM
183
Oppenheimer Asset Management
New York
$1.02M – – –
Stifel Financial
184
Stifel Financial
Missouri
$1.02M +$18.4K +162 +2%
CGM
185
Centenus Global Management
New York
$1.02M +$1.02M +9,000 New
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
JFG
187
Jefferies Financial Group
New York
$1M +$370K +3,269 +59%
URS
188
Utah Retirement Systems
Utah
$986K +$11.3K +100 +1%
TNAM
189
Terra Nova Asset Management
New York
$979K +$9.63K +85 +1%
AC
190
Ascend Capital
California
$979K +$979K +8,629 New
FCM
191
Flinton Capital Management
Pennsylvania
$920K -$371K -3,276 -29%
GCA
192
Greenwood Capital Associates
South Carolina
$908K +$640K +5,650 +239%
MF
193
Magnetar Financial
Illinois
$907K +$907K +8,007 New
RIA
194
RPG Investment Advisory
California
$838K -$7.02K -62 -0.8%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$834K +$12.2K +108 +1%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$805K +$3.06K +27 +0.4%
AQR Capital Management
197
AQR Capital Management
Connecticut
$805K +$24K +212 +3%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$796K +$796K +7,027 New
LW
199
Linscomb Wealth
Texas
$793K – – –
AIM
200
Assured Investment Management
New York
$758K +$758K +6,692 New
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