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Eagle Materials
EXP

Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 93 reducing their positions, and 37 closing their positions.

Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
70
Increased
143
Reduced
93
Closed
37
Calls
$86.4M
Puts
$28.4M
Net Calls
+$58M
Net Calls Change
+$34.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$112M
5
LHC
5
Lodge Hill Capital
New York
$64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Invesco
3
Invesco
Georgia
$93.2M
4
MDSL
4
M.D. Sass LLC
New York
$0
5
GCM
5
Gates Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M 4,039,470 -677,622 -14%
BlackRock
2
BlackRock
New York
$384M 3,951,353 +3,927,732 +16,628%
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M 3,742,598 +179,308 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$231M 2,380,652 +186,557 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$205M 2,110,665 -160,217 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$159M 1,631,938 -247,881 -13%
Wells Fargo
7
Wells Fargo
California
$128M 1,313,465 -662,463 -34%
State Street
8
State Street
Massachusetts
$127M 1,307,300 +3,890 +0.3%
FCM
9
Frontier Capital Management
Massachusetts
$122M 1,256,830 -155,629 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$112M 1,151,504 +337,102 +41%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$101M 1,038,337 +175,961 +20%
Goldman Sachs
12
Goldman Sachs
New York
$94.8M 975,749 +93,036 +11%
Invesco
13
Invesco
Georgia
$93.2M 959,207 -623,007 -39%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$70.2M 722,482 +49,933 +7%
LHC
15
Lodge Hill Capital
New York
$64M 658,400 +273,600 +71%
WHG
16
Westwood Holdings Group
Texas
$63.8M 656,689 +158,738 +32%
HIM
17
Hermes Investment Management
United Kingdom
$58.3M 599,791 +11,556 +2%
Millennium Management
18
Millennium Management
New York
$48.8M 502,069 +492,353 +5,067%
Bank of America
19
Bank of America
North Carolina
$45.5M 468,249 -21,986 -4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$44.4M 457,543 -55,950 -11%
Federated Hermes
21
Federated Hermes
Pennsylvania
$43M 443,113 -112,862 -20%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$42.1M 432,915 +16,890 +4%
Northern Trust
23
Northern Trust
Illinois
$39.5M 406,721 +7,688 +2%
Norges Bank
24
Norges Bank
Norway
$39.2M 403,969 +34,749 +9%
TCIM
25
TIAA CREF Investment Management
New York
$37.3M 383,522 +67,945 +22%
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