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Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.45B invested in Eagle Materials in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
258
Holders Change
–
Holders Change %
0%
% of All Funds
6.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
41
Increased
90
Reduced
86
Closed
38
Calls
$41.3M
Puts
$37.9M
Net Calls
+$3.43M
Net Calls Change
-$22M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$67.2M
2
GCM
2
Gates Capital Management
New York
$108M
3
Victory Capital Management
3
Victory Capital Management
Texas
$77.2M
4
Wells Fargo
4
Wells Fargo
California
$166M
5
FCM
5
Frontier Capital Management
Massachusetts
$165M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$131M
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
FPP
5
Findlay Park Partners
United Kingdom
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M 3,454,722 +32,057 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M 3,298,399 +236,382 +8%
Wells Fargo
3
Wells Fargo
California
$166M 2,148,011 +319,513 +17%
FCM
4
Frontier Capital Management
Massachusetts
$165M 2,137,590 +311,831 +17%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$165M 2,128,258 -66,134 -3%
BFA
6
BlackRock Fund Advisors
California
$157M 2,027,155 +38,705 +2%
Invesco
7
Invesco
Georgia
$131M 1,700,738 -461,439 -21%
State Street
8
State Street
Massachusetts
$122M 1,582,995 -89,260 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$119M 1,536,355 -35,150 -2%
BIT
10
BlackRock Institutional Trust
California
$108M 1,399,001 -14,931 -1%
GCM
11
Gates Capital Management
New York
$108M 1,390,740 +507,930 +58%
Victory Capital Management
12
Victory Capital Management
Texas
$77.2M 998,728 +340,817 +52%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$67.2M 869,536 +661,500 +318%
Goldman Sachs
14
Goldman Sachs
New York
$60M 775,963 -83,628 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.8M 760,676 +254,436 +50%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$54.3M 702,581 -6,399 -0.9%
Federated Hermes
17
Federated Hermes
Pennsylvania
$49M 633,918 -710 -0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$48.7M 629,564 +9,836 +2%
PCM
19
PAR Capital Management
Massachusetts
$48M 620,781 +10,000 +2%
FPP
20
Findlay Park Partners
United Kingdom
$47.5M 613,903 -289,972 -32%
LHC
21
Lodge Hill Capital
New York
$47.1M 609,800 +50,000 +9%
HCM
22
Hodges Capital Management
Texas
$45.6M 590,100 -118,711 -17%
MDSL
23
M.D. Sass LLC
New York
$43.7M 565,414 +34,230 +6%
HIM
24
Hermes Investment Management
United Kingdom
$42.7M 551,973 +95,786 +21%
VFA
25
Virtus Fund Advisers
Connecticut
$40.7M 526,775 -9,475 -2%
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