EXP icon

Eagle Materials
EXP

Overview Fund Activity

318 hedge funds and large institutions have $4.47B invested in Eagle Materials in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
318
Holders Change
+60
Holders Change %
+23.26%
% of All Funds
7.96%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
91
Increased
99
Reduced
90
Closed
27
Calls
$48.2M
Puts
$24.8M
Net Calls
+$23.4M
Net Calls Change
+$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$216M
4
WHG
4
Westwood Holdings Group
Texas
$49.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$50.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$40.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$139M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$18M
5
State Street
5
State Street
Massachusetts
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M 4,717,092 +1,418,693 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M 3,563,290 +108,568 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M 2,270,882 +142,624 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$216M 2,194,095 +657,740 +43%
BFA
5
BlackRock Fund Advisors
California
$200M 2,025,501 -1,654 -0.1%
Wells Fargo
6
Wells Fargo
California
$195M 1,975,928 -172,083 -8%
Victory Capital Management
7
Victory Capital Management
Texas
$185M 1,879,819 +881,091 +88%
Invesco
8
Invesco
Georgia
$156M 1,582,214 -118,524 -7%
BIT
9
BlackRock Institutional Trust
California
$140M 1,420,871 +21,870 +2%
FCM
10
Frontier Capital Management
Massachusetts
$139M 1,412,459 -725,131 -34%
State Street
11
State Street
Massachusetts
$128M 1,303,410 -279,585 -18%
Goldman Sachs
12
Goldman Sachs
New York
$87M 882,713 +106,750 +14%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$85M 862,376 -7,160 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80.2M 814,402 +53,726 +7%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$66.3M 672,549 -30,032 -4%
HIM
16
Hermes Investment Management
United Kingdom
$58M 588,235 +36,262 +7%
Federated Hermes
17
Federated Hermes
Pennsylvania
$54.8M 555,975 -77,943 -12%
MDSL
18
M.D. Sass LLC
New York
$51.8M 525,379 -40,035 -7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$50.6M 513,493 +487,793 +1,898%
WHG
20
Westwood Holdings Group
Texas
$49.1M 497,951 +497,951 New
Bank of America
21
Bank of America
North Carolina
$48.3M 490,235 +10,480 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$41M 416,025 -213,539 -34%
GCM
23
Gates Capital Management
New York
$40.2M 408,006 -982,734 -71%
Northern Trust
24
Northern Trust
Illinois
$39.3M 399,033 -26,622 -6%
LHC
25
Lodge Hill Capital
New York
$37.9M 384,800 -225,000 -37%
1
2 3 4 5