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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 %
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$332K -$147K -1,900 -31%
RCM
202
Riverhead Capital Management
Delaware
$305K -$28.6K -809 -9%
Nomura Holdings
203
Nomura Holdings
Japan
$293K -$154 -2 -0.1%
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$291K +$291K +3,772 New
TAM
205
Tocqueville Asset Management
New York
$285K +$53.9K +700 +23%
CD
206
Carl Domino
Florida
$278K – – –
SB
207
Suntrust Banks
Georgia
$275K +$52.3K +679 +24%
TI
208
Trexquant Investment
Connecticut
$270K +$270K +3,500 New
JG
209
Jefferies Group
New York
$258K -$4.47M -58,032 -95%
Two Sigma Investments
210
Two Sigma Investments
New York
$252K -$4.51M -58,443 -95%
O
211
OppenheimerFunds
New York
$248K -$9.73K -126 -4%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$238K – – –
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$228K +$228K +2,956 New
JHIU
214
Janus Henderson Investors US
Colorado
$227K +$227K +2,952 New
LIA
215
LS Investment Advisors
Michigan
$226K +$93.3K +1,212 +70%
AG
216
Advisor Group
Arizona
$216K +$216K +2,821 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$212K +$137K +1,765 +181%
M&T Bank
218
M&T Bank
New York
$201K +$201K +2,614 New
PAM
219
Panagora Asset Management
Massachusetts
$164K – – –
GBBWRPM
220
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$155K – – –
QT
221
Quantbot Technologies
New York
$146K -$256K -3,345 -64%
TRCT
222
Tower Research Capital (TRC)
New York
$129K +$114K +1,477 +746%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$118K – – –
FQ
224
First Quadrant
California
$116K – – –
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$90K +$4.7K +61 +6%
7 8
9
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