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Eagle Materials
EXP

Overview Fund Activity

312 hedge funds and large institutions have $3.96B invested in Eagle Materials in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
57
Increased
80
Reduced
127
Closed
33
Calls
$106M
Puts
$30.3M
Net Calls
+$75.5M
Net Calls Change
+$19.7M

Top Buyers

1
ECP
Empyrean Capital Partners
California
$93.8M
2
Franklin Resources
Franklin Resources
California
$110M
3
SI
Scout Investments
Missouri
$41.9M
4
SHCM
Sachem Head Capital Management
New York
$340M
5
CTA
Carillon Tower Advisers
Florida
$28.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
2
MC
Maverick Capital
Texas
$38M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
$603K -$173K -1,870 -22%
TAM
202
Tyers Asset Management
Texas
$549K – – –
CB
203
Commerce Bank
Missouri
$528K +$3.06K +33 +0.6%
OI
204
Oakbrook Investments
Illinois
$519K – – –
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$505K -$7.41K -80 -1%
TSS
206
Two Sigma Securities
New York
$502K +$211K +2,273 +72%
TRCT
207
Tower Research Capital (TRC)
New York
$492K +$364K +3,921 +284%
SAM
208
Securian Asset Management
Minnesota
$491K -$27.2K -294 -5%
TMAM
209
Tokio Marine Asset Management
Japan
$491K +$491K +5,300 New
AQR Capital Management
210
AQR Capital Management
Connecticut
$490K +$18.6K +205 +4%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$490K +$490K +5,289 New
Millennium Management
212
Millennium Management
New York
$481K -$633K -6,827 -57%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$478K +$1.39K +15 +0.3%
WTC
214
WhitTier Trust Company
Nevada
$468K +$54.1K +583 +13%
RCM
215
Riverhead Capital Management
Delaware
$439K – – –
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$421K +$94.9K +1,026 +29%
ANRIA
217
American National Registered Investment Advisor
Texas
$417K – – –
GHCM
218
Glen Harbor Capital Management
California
$399K – – –
GC
219
Guggenheim Capital
Illinois
$389K -$91.8K -990 -19%
CGH
220
Crossmark Global Holdings
Texas
$373K -$68K -733 -15%
PP
221
Paloma Partners
Connecticut
$371K -$269K -2,896 -42%
DCM
222
Dupont Capital Management
Delaware
$371K +$121K +1,300 +48%
PA
223
Profund Advisors
Maryland
$356K -$51.9K -559 -13%
ProShare Advisors
224
ProShare Advisors
Maryland
$344K -$27.7K -299 -7%
FRM
225
Fox Run Management
Connecticut
$318K +$318K +3,429 New
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