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Eagle Materials
EXP

Overview Fund Activity

302 hedge funds and large institutions have $4.8B invested in Eagle Materials in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 52 closing their positions.

Holders
302
Holders Change
-22
Holders Change %
-6.79%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
110
Reduced
111
Closed
52
Calls
$45.6M
Puts
$30.5M
Net Calls
+$15.1M
Net Calls Change
-$17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M
2
GCM
2
Gates Capital Management
New York
$91.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$93.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$303M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$75.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48.2M
2
Wells Fargo
2
Wells Fargo
California
$64.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$68.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M 5,382,382 +975,251 +22%
BlackRock
2
BlackRock
New York
$433M 4,054,425 -47,505 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M 3,835,426 +51,044 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$303M 2,822,368 +464,534 +20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$240M 2,249,817 -49,408 -2%
State Street
6
State Street
Massachusetts
$151M 1,415,581 +68,573 +5%
FCM
7
Frontier Capital Management
Massachusetts
$135M 1,260,759 +9,512 +0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$112M 1,046,176 -158,090 -13%
Goldman Sachs
9
Goldman Sachs
New York
$97.4M 913,031 +168,734 +23%
Citadel Advisors
10
Citadel Advisors
Florida
$93.1M 872,162 +788,068 +937%
GCM
11
Gates Capital Management
New York
$91.7M 859,640 +859,640 New
LHC
12
Lodge Hill Capital
New York
$85.1M 797,830 -80,570 -9%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$75.9M 711,590 +429,553 +152%
WHG
14
Westwood Holdings Group
Texas
$73.3M 686,936 +25,364 +4%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$70.7M 662,281 -63,255 -9%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$68.6M 643,071 -462,385 -42%
Wells Fargo
17
Wells Fargo
California
$64.4M 603,223 -773,277 -56%
HIM
18
Hermes Investment Management
United Kingdom
$61.4M 575,616 +21,080 +4%
Bank of America
19
Bank of America
North Carolina
$52M 487,125 +41,345 +9%
HCM
20
Hodges Capital Management
Texas
$50.8M 476,394 +63,796 +15%
Prudential Financial
21
Prudential Financial
New Jersey
$49.1M 459,861 +40,150 +10%
Victory Capital Management
22
Victory Capital Management
Texas
$48.2M 451,448 -1,107,918 -71%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$47.2M 442,459 -378 -0.1%
Northern Trust
24
Northern Trust
Illinois
$42.4M 397,112 -9,594 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$40.8M 382,452 +12,651 +3%
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