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Eagle Materials
EXP

Overview Fund Activity

238 hedge funds and large institutions have $3.16B invested in Eagle Materials in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
238
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
37
Increased
83
Reduced
84
Closed
39
Calls
$69.4M
Puts
$19.1M
Net Calls
+$50.3M
Net Calls Change
+$37.2M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$112M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$49.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$32.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
Blackstone Inc
5
Blackstone Inc
New York
$30.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.73M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.17M
3
IAM
3
Impala Asset Management
Florida
$0
4
AR
4
Advisory Research
Illinois
$75.3M
5
NMVA
5
New Mountain Vantage Advisers
New York
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M 3,795,069 +442,265 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 3,381,808 +86,296 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$164M 2,343,144 -250,735 -10%
Invesco
4
Invesco
Georgia
$146M 2,079,520 +115,085 +6%
BFA
5
BlackRock Fund Advisors
California
$140M 2,002,417 -161,924 -7%
Wells Fargo
6
Wells Fargo
California
$128M 1,831,978 +378,403 +26%
State Street
7
State Street
Massachusetts
$120M 1,711,658 +74,038 +5%
FCM
8
Frontier Capital Management
Massachusetts
$112M 1,598,023 +632,823 +66%
BIT
9
BlackRock Institutional Trust
California
$99.1M 1,413,621 -39,097 -3%
GCM
10
Gates Capital Management
New York
$76.4M 1,089,832 +187,208 +21%
AR
11
Advisory Research
Illinois
$75.3M 1,073,967 -481,906 -31%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$66.2M 943,555 +185,700 +25%
FPP
13
Findlay Park Partners
United Kingdom
$63.4M 903,875 +46,936 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$54.8M 780,964 -6,700 -0.9%
HCM
15
Hodges Capital Management
Texas
$54.7M 780,341 -101,047 -11%
Goldman Sachs
16
Goldman Sachs
New York
$54.3M 775,067 -32,170 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$52.4M 747,595 -67,808 -8%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$50M 713,345 +63,345 +10%
Federated Hermes
19
Federated Hermes
Pennsylvania
$49.5M 705,618 +80,374 +13%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$49.1M 700,114 +493,347 +239%
DCM
21
Dulcet Capital Management
New York
$44.9M 640,000 +220,000 +52%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.3M 618,213 +150,949 +32%
LHC
23
Lodge Hill Capital
New York
$43.1M 614,800 -90,200 -13%
CPM
24
Chesapeake Partners Management
Maryland
$42.2M 602,125 +135,000 +29%
MDSL
25
M.D. Sass LLC
New York
$38.6M 551,209 -340,474 -38%
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