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Eagle Materials
EXP

Overview Fund Activity

331 hedge funds and large institutions have $4.73B invested in Eagle Materials in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 36 closing their positions.

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
7.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
107
Reduced
121
Closed
36
Calls
$143M
Puts
$30.8M
Net Calls
+$112M
Net Calls Change
+$66.9M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$99.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.7M
3
MC
3
Maplelane Capital
New York
$40.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$266M
5
JG
5
Jefferies Group
New York
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$389M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$195M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.5M
4
WHG
4
Westwood Holdings Group
Texas
$50.6M
5
FCM
5
Frontier Capital Management
Massachusetts
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$450M 4,290,078 +8,348 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M 4,088,572 +59,417 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$389M 3,707,729 -833,940 -18%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$266M 2,532,411 +273,645 +12%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$202M 1,924,781 -74,597 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$195M 1,858,494 -420,919 -18%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$185M 1,766,822 +67,179 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$154M 1,463,553 -182,854 -11%
State Street
9
State Street
Massachusetts
$128M 1,216,628 -51,694 -4%
FCM
10
Frontier Capital Management
Massachusetts
$103M 984,589 -224,768 -19%
Deutsche Bank
11
Deutsche Bank
Germany
$99.2M 944,941 +762,860 +419%
MCM
12
Melvin Capital Management
New York
$94.5M 900,000 +25,000 +3%
Goldman Sachs
13
Goldman Sachs
New York
$89.7M 854,797 +486,383 +132%
Wells Fargo
14
Wells Fargo
California
$75.8M 722,005 +31,286 +5%
HIM
15
Hermes Investment Management
United Kingdom
$72.7M 692,314 +62,329 +10%
TBC
16
Three Bays Capital
Massachusetts
$67.9M 646,802 -77,000 -11%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$67.8M 645,912 -125,074 -16%
GCM
18
Gates Capital Management
New York
$67.5M 643,418 -206,760 -24%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$66.2M 630,692 +80,901 +15%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$54.6M 520,047 -9,847 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$52.8M 503,114 +27,664 +6%
WHG
22
Westwood Holdings Group
Texas
$50.6M 481,833 -245,597 -34%
HCM
23
Hodges Capital Management
Texas
$45.7M 434,999 -2,845 -0.6%
Victory Capital Management
24
Victory Capital Management
Texas
$43.9M 418,065 -4,798 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$43.5M 414,469 -24,963 -6%
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