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Eagle Materials
EXP

Overview Fund Activity

329 hedge funds and large institutions have $3.73B invested in Eagle Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 45 closing their positions.

Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
114
Reduced
129
Closed
45
Calls
$72M
Puts
$33.8M
Net Calls
+$38.2M
Net Calls Change
-$74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$129M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$61.5M
3
Millennium Management
3
Millennium Management
New York
$71.7M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
MCM
5
Melvin Capital Management
New York
$124M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$22.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$365M 4,282,095 -7,983 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M 4,133,226 +44,654 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$208M 2,444,674 -1,263,055 -34%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$188M 2,205,200 -327,211 -13%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$168M 1,966,822 +200,000 +11%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$158M 1,854,322 -70,459 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$130M 1,522,164 -336,330 -18%
GCM
8
Gates Capital Management
New York
$129M 1,517,340 +873,922 +136%
Citadel Advisors
9
Citadel Advisors
Florida
$126M 1,479,576 +16,023 +1%
MCM
10
Melvin Capital Management
New York
$124M 1,450,000 +550,000 +61%
Wells Fargo
11
Wells Fargo
California
$113M 1,324,576 +602,571 +83%
State Street
12
State Street
Massachusetts
$105M 1,233,348 +16,720 +1%
Millennium Management
13
Millennium Management
New York
$71.7M 841,629 +647,172 +333%
Federated Hermes
14
Federated Hermes
Pennsylvania
$61.5M 721,461 +705,658 +4,465%
TBC
15
Three Bays Capital
Massachusetts
$45.3M 531,902 -114,900 -18%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$43.3M 508,352 -11,695 -2%
Goldman Sachs
17
Goldman Sachs
New York
$43M 504,425 -350,372 -41%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40.1M 469,917 -33,197 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.8M 466,996 +52,527 +13%
Deutsche Bank
20
Deutsche Bank
Germany
$39.5M 463,018 -481,923 -51%
WHG
21
Westwood Holdings Group
Texas
$37.7M 442,401 -39,432 -8%
Lazard Asset Management
22
Lazard Asset Management
New York
$36.6M 429,677 +345,612 +411%
RAM
23
RWC Asset Management
United Kingdom
$36.6M 428,952 +46,220 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.1M 423,054 +11,624 +3%
HCM
25
Hodges Capital Management
Texas
$36M 422,455 -12,544 -3%
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