EXP icon

Eagle Materials
EXP

Overview Fund Activity

266 hedge funds and large institutions have $3.78B invested in Eagle Materials in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
87
Reduced
104
Closed
39
Calls
$140M
Puts
$56.4M
Net Calls
+$83.3M
Net Calls Change
+$30.1M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$141M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.3M
3
Millennium Management
3
Millennium Management
New York
$92.4M
4
PHS
4
PFM Health Sciences
California
$38.5M
5
IAM
5
Impala Asset Management
Florida
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88.3M
3
MAM
3
Marketfield Asset Management
New York
$64.1M
4
GA
4
GRS Advisors
Illinois
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M 3,110,688 +141,282 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M 2,512,433 -163,548 -6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M 2,086,642 -403,708 -16%
FCM
4
Frontier Capital Management
Massachusetts
$168M 2,008,799 -99,238 -5%
BFA
5
BlackRock Fund Advisors
California
$164M 1,965,507 +201,917 +11%
GCM
6
Gates Capital Management
New York
$141M 1,686,297 +1,686,297 New
State Street
7
State Street
Massachusetts
$120M 1,431,639 +26,430 +2%
BIT
8
BlackRock Institutional Trust
California
$117M 1,400,045 +31,123 +2%
Millennium Management
9
Millennium Management
New York
$92.4M 1,106,007 +506,622 +85%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$88.3M 1,056,797 -851,396 -45%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$83.9M 1,003,515 -18,490 -2%
Fidelity International
12
Fidelity International
Bermuda
$71.9M 859,977 -25,432 -3%
FPP
13
Findlay Park Partners
United Kingdom
$71.6M 856,939 +215,939 +34%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$70.4M 842,200 -35,578 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$70.1M 838,559 -3,704 -0.4%
Ameriprise
16
Ameriprise
Minnesota
$70.1M 838,651 -18,393 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$64.9M 776,486 +9,619 +1%
MAM
18
Marketfield Asset Management
New York
$64.1M 767,094 -693,666 -47%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$63.9M 764,920 +179,765 +31%
HCM
20
Hodges Capital Management
Texas
$61.3M 733,437 +69,813 +11%
NMVA
21
New Mountain Vantage Advisers
New York
$59.7M 714,297 +77,988 +12%
Wells Fargo
22
Wells Fargo
California
$59.3M 710,087 +286,780 +68%
RIM
23
Rainier Investment Management
Washington
$58.8M 703,110 +171,470 +32%
Goldman Sachs
24
Goldman Sachs
New York
$50.3M 602,371 +537,728 +832%
Invesco
25
Invesco
Georgia
$48.8M 583,470 +198,286 +51%
1
2 3 4 5