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Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
83
Reduced
93
Closed
23
Calls
$42.6M
Puts
$17.1M
Net Calls
+$25.4M
Net Calls Change
-$24.9M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$121M
2
VFA
2
Virtus Fund Advisers
Connecticut
$42.1M
3
Millennium Management
3
Millennium Management
New York
$34.8M
4
RIM
4
Rainier Investment Management
Washington
$19.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$16.1M
3
AR
3
Advisory Research
Illinois
$44.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCL
5
MIK Capital LLC
New York
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M 3,422,665 +40,857 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$236M 3,062,017 -733,052 -19%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$169M 2,194,392 -148,752 -6%
Invesco
4
Invesco
Georgia
$167M 2,162,177 +82,657 +4%
BFA
5
BlackRock Fund Advisors
California
$153M 1,988,450 -13,967 -0.7%
Wells Fargo
6
Wells Fargo
California
$141M 1,828,498 -3,480 -0.2%
FCM
7
Frontier Capital Management
Massachusetts
$141M 1,825,759 +227,736 +14%
State Street
8
State Street
Massachusetts
$129M 1,672,255 -39,403 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$121M 1,571,505 +627,950 +67%
BIT
10
BlackRock Institutional Trust
California
$109M 1,413,932 +311 +0%
FPP
11
Findlay Park Partners
United Kingdom
$69.7M 903,875 – –
GCM
12
Gates Capital Management
New York
$68.1M 882,810 -207,022 -19%
Goldman Sachs
13
Goldman Sachs
New York
$66.3M 859,591 +84,524 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$56.7M 734,925 -46,039 -6%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$54.7M 708,980 +8,866 +1%
HCM
16
Hodges Capital Management
Texas
$54.7M 708,811 -71,530 -9%
Victory Capital Management
17
Victory Capital Management
Texas
$50.8M 657,911 -89,684 -12%
Federated Hermes
18
Federated Hermes
Pennsylvania
$49M 634,628 -70,990 -10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$47.8M 619,728 +1,515 +0.2%
PCM
20
PAR Capital Management
Massachusetts
$47.1M 610,781 +70,000 +13%
AR
21
Advisory Research
Illinois
$44.1M 572,097 -501,870 -47%
LHC
22
Lodge Hill Capital
New York
$43.2M 559,800 -55,000 -9%
VFA
23
Virtus Fund Advisers
Connecticut
$42.1M 536,250 +536,250 New
MDSL
24
M.D. Sass LLC
New York
$41M 531,184 -20,025 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$39.1M 506,240 -21,487 -4%
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