EXP icon

Eagle Materials
EXP

Overview Fund Activity

242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.36%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
40
Increased
80
Reduced
90
Closed
47
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.1M
Net Calls Change
-$3.03M

Top Buyers

1
AR
1
Advisory Research
Illinois
$94M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39.3M
3
Wells Fargo
3
Wells Fargo
California
$87.8M
4
Invesco
4
Invesco
Georgia
$119M
5
DCM
5
Dulcet Capital Management
New York
$25.4M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$54.5M
2
IAM
2
Impala Asset Management
Florida
$36.4M
3
PHS
3
PFM Health Sciences
California
$0
4
AM
4
Appaloosa Management
Florida
$13M
5
GP
5
GLG Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M 3,352,804 -47,775 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M 3,295,512 +47,248 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$157M 2,593,879 +55,105 +2%
BFA
4
BlackRock Fund Advisors
California
$131M 2,164,341 +95,756 +5%
Invesco
5
Invesco
Georgia
$119M 1,964,435 +481,356 +32%
State Street
6
State Street
Massachusetts
$99M 1,637,620 +326,246 +25%
AR
7
Advisory Research
Illinois
$94M 1,555,873 +689,202 +80%
Wells Fargo
8
Wells Fargo
California
$87.8M 1,453,575 +493,939 +51%
BIT
9
BlackRock Institutional Trust
California
$87.8M 1,452,718 +43,534 +3%
FCM
10
Frontier Capital Management
Massachusetts
$58.3M 965,200 +22,345 +2%
GCM
11
Gates Capital Management
New York
$54.5M 902,624 -1,276,834 -59%
MDSL
12
M.D. Sass LLC
New York
$53.9M 891,683 -1,550 -0.2%
Millennium Management
13
Millennium Management
New York
$53.8M 890,749 +371,502 +72%
HCM
14
Hodges Capital Management
Texas
$53.3M 881,388 +40,939 +5%
FPP
15
Findlay Park Partners
United Kingdom
$51.8M 856,939 – –
Victory Capital Management
16
Victory Capital Management
Texas
$49.3M 815,403 -1,237 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$48.8M 807,237 -254 -0%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$47.6M 787,664 +7,672 +1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$45.8M 757,855 -60,100 -7%
NMVA
20
New Mountain Vantage Advisers
New York
$43.5M 720,523 +7,449 +1%
LHC
21
Lodge Hill Capital
New York
$42.6M 705,000 +260,000 +58%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$39.3M 650,000 +650,000 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$37.8M 625,244 -132,074 -17%
IAM
24
Impala Asset Management
Florida
$36.4M 602,329 -921,779 -60%
Citadel Advisors
25
Citadel Advisors
Florida
$35.6M 589,816 -137,239 -19%
1
2 3 4 5