EXP icon

Eagle Materials

328 hedge funds and large institutions have $4.7B invested in Eagle Materials in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 119 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-6
Holders Change %
-1.8%
% of All Funds
7.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
121
Reduced
119
Closed
44
Calls
$73.3M
Puts
$28.1M
Net Calls
+$45.3M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$468M -$193M -1,877,148 -29%
BlackRock
2
BlackRock
New York
$441M +$3.51M +34,045 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$415M +$11.3M +109,211 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$235M -$77.3M -749,643 -25%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$233M +$41.9M +406,922 +22%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$206M -$16.4M -159,563 -7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$175M +$30.9M +300,000 +21%
Citadel Advisors
8
Citadel Advisors
Florida
$170M +$70.1M +680,494 +70%
State Street
9
State Street
Massachusetts
$131M -$3.72M -36,094 -3%
FCM
10
Frontier Capital Management
Massachusetts
$125M +$909K +8,825 +0.7%
MCM
11
Melvin Capital Management
New York
$90.2M +$90.2M +875,000 New
GCM
12
Gates Capital Management
New York
$87.6M +$7.47M +72,521 +9%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$79.5M -$18.7M -181,223 -19%
WHG
14
Westwood Holdings Group
Texas
$75M +$4.52M +43,889 +6%
TBC
15
Three Bays Capital
Massachusetts
$74.6M +$74.6M +723,802 New
Wells Fargo
16
Wells Fargo
California
$71.2M +$5.85M +56,734 +9%
HIM
17
Hermes Investment Management
United Kingdom
$64.9M +$4.08M +39,581 +7%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$56.7M +$49.2M +477,791 +664%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$54.6M -$13.7M -132,688 -20%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$49M +$1.67M +16,212 +4%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$48.6M +$47.1M +457,386 +3,241%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45.3M +$1.67M +16,230 +4%
HCM
23
Hodges Capital Management
Texas
$45.1M -$3.88M -37,632 -8%
Bank of America
24
Bank of America
North Carolina
$43.7M +$3.69M +35,847 +9%
Victory Capital Management
25
Victory Capital Management
Texas
$43.6M +$196K +1,904 +0.5%