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Eagle Materials
EXP

Overview Fund Activity

324 hedge funds and large institutions have $4.12B invested in Eagle Materials in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 48 closing their positions.

Holders
324
Holders Change
-20
Holders Change %
-5.81%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
139
Reduced
111
Closed
48
Calls
$45.5M
Puts
$13.3M
Net Calls
+$32.2M
Net Calls Change
-$25.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$42.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$407M
3
MWNA
3
Marshall Wace North America
New York
$33.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M
5
LHC
5
Lodge Hill Capital
New York
$81.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$42M
2
Millennium Management
2
Millennium Management
New York
$12.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.83M
4
CM
4
Churchill Management
California
$0
5
TA
5
Teachers Advisors
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$407M 4,407,131 +367,661 +9%
BlackRock
2
BlackRock
New York
$379M 4,101,930 +150,577 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M 3,784,382 +41,784 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$218M 2,357,834 +247,169 +12%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M 2,299,225 -81,427 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$144M 1,559,366 -72,572 -4%
Wells Fargo
7
Wells Fargo
California
$127M 1,376,500 +63,035 +5%
State Street
8
State Street
Massachusetts
$124M 1,347,008 +39,708 +3%
FCM
9
Frontier Capital Management
Massachusetts
$116M 1,251,247 -5,583 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$111M 1,204,266 +52,762 +5%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$102M 1,105,456 +67,119 +6%
LHC
12
Lodge Hill Capital
New York
$81.2M 878,400 +220,000 +33%
Goldman Sachs
13
Goldman Sachs
New York
$68.8M 744,297 -231,452 -24%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$67.1M 725,536 +3,054 +0.4%
WHG
15
Westwood Holdings Group
Texas
$61M 661,572 +4,883 +0.7%
HIM
16
Hermes Investment Management
United Kingdom
$51.3M 554,536 -45,255 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$42.9M 464,700 +419,500 +928%
Invesco
18
Invesco
Georgia
$42M 453,930 -505,277 -53%
Bank of America
19
Bank of America
North Carolina
$41.2M 445,780 -22,469 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$40.9M 442,837 +9,922 +2%
Prudential Financial
21
Prudential Financial
New Jersey
$38.8M 419,711 +119,184 +40%
Federated Hermes
22
Federated Hermes
Pennsylvania
$38.4M 415,350 -27,763 -6%
HCM
23
Hodges Capital Management
Texas
$38.1M 412,598 +97,571 +31%
Northern Trust
24
Northern Trust
Illinois
$37.6M 406,706 -15 -0%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$34.2M 369,801 +16,855 +5%
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