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Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $3.52B invested in Eagle Materials in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 38 closing their positions.

Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
6.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
29
Increased
106
Reduced
96
Closed
38
Calls
$42.2M
Puts
$37.5M
Net Calls
+$4.69M
Net Calls Change
-$78.6M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$187M
2
IAM
2
Impala Asset Management
Florida
$77M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
PHS
4
PFM Health Sciences
California
$76.8M
5
MDSL
5
M.D. Sass LLC
New York
$76.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
RIM
2
Rainier Investment Management
Washington
$5.75M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$31.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Fidelity International
5
Fidelity International
Bermuda
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M 3,202,058 +91,370 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M 3,067,262 +554,829 +22%
GCM
3
Gates Capital Management
New York
$187M 2,447,352 +761,055 +45%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$172M 2,258,101 +171,459 +8%
BFA
5
BlackRock Fund Advisors
California
$155M 2,033,502 +67,995 +3%
FCM
6
Frontier Capital Management
Massachusetts
$142M 1,860,162 -148,637 -7%
BIT
7
BlackRock Institutional Trust
California
$110M 1,439,234 +39,189 +3%
State Street
8
State Street
Massachusetts
$103M 1,343,179 -88,460 -6%
Invesco
9
Invesco
Georgia
$78.1M 1,023,696 +440,226 +75%
IAM
10
Impala Asset Management
Florida
$77M 1,008,373 +605,373 +150%
PHS
11
PFM Health Sciences
California
$76.8M 1,005,739 +544,524 +118%
MDSL
12
M.D. Sass LLC
New York
$76.7M 1,004,513 +455,713 +83%
FPP
13
Findlay Park Partners
United Kingdom
$65.4M 856,939 – –
Ameriprise
14
Ameriprise
Minnesota
$63.7M 835,009 -3,642 -0.4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$63.2M 827,855 -14,345 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$61.7M 808,293 -30,266 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$61.6M 806,875 -196,640 -20%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$60.5M 793,185 -263,612 -25%
Wells Fargo
19
Wells Fargo
California
$59.9M 784,566 +74,479 +10%
NMVA
20
New Mountain Vantage Advisers
New York
$59.7M 781,630 +67,333 +9%
HCM
21
Hodges Capital Management
Texas
$58.7M 768,439 +35,002 +5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$57.9M 758,550 +212,335 +39%
Goldman Sachs
23
Goldman Sachs
New York
$53.9M 706,538 +104,167 +17%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$45M 589,285 -175,635 -23%
MAM
25
Marketfield Asset Management
New York
$43M 563,017 -204,077 -27%
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