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Eagle Materials
EXP

Overview Fund Activity

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
7.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
41
Increased
103
Reduced
82
Closed
44
Calls
$32.5M
Puts
$16.4M
Net Calls
+$16.2M
Net Calls Change
+$11.5M

Top Buyers

1
AR
1
Advisory Research
Illinois
$59.3M
2
AM
2
Appaloosa Management
Florida
$53M
3
IAM
3
Impala Asset Management
Florida
$104M
4
Invesco
4
Invesco
Georgia
$101M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$64.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$979K
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M 3,400,579 +333,317 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M 3,248,264 +46,206 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M 2,538,774 +280,673 +12%
GCM
4
Gates Capital Management
New York
$149M 2,179,458 -267,894 -11%
BFA
5
BlackRock Fund Advisors
California
$142M 2,068,585 +35,083 +2%
IAM
6
Impala Asset Management
Florida
$104M 1,524,108 +515,735 +51%
Invesco
7
Invesco
Georgia
$101M 1,483,079 +459,383 +45%
BIT
8
BlackRock Institutional Trust
California
$96.4M 1,409,184 -30,050 -2%
State Street
9
State Street
Massachusetts
$89.7M 1,311,374 -31,805 -2%
Wells Fargo
10
Wells Fargo
California
$65.7M 959,636 +175,070 +22%
FCM
11
Frontier Capital Management
Massachusetts
$64.5M 942,855 -917,307 -49%
MDSL
12
M.D. Sass LLC
New York
$61.1M 893,233 -111,280 -11%
AR
13
Advisory Research
Illinois
$59.3M 866,671 +866,671 New
FPP
14
Findlay Park Partners
United Kingdom
$58.6M 856,939 – –
HCM
15
Hodges Capital Management
Texas
$57.5M 840,449 +72,010 +9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$56M 817,955 -9,900 -1%
Victory Capital Management
17
Victory Capital Management
Texas
$55.9M 816,640 +8,347 +1%
Goldman Sachs
18
Goldman Sachs
New York
$55.2M 807,491 +100,953 +14%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$53.4M 779,992 -13,193 -2%
AM
20
Appaloosa Management
Florida
$53M 774,637 +774,637 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$51.8M 757,318 -1,232 -0.2%
Citadel Advisors
22
Citadel Advisors
Florida
$49.7M 727,055 +224,471 +45%
NMVA
23
New Mountain Vantage Advisers
New York
$48.8M 713,074 -68,556 -9%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$46.2M 675,236 +85,951 +15%
PHS
25
PFM Health Sciences
California
$40.1M 586,800 -418,939 -42%
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