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Eagle Materials
EXP

Overview Fund Activity

295 hedge funds and large institutions have $2.69B invested in Eagle Materials in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 76 closing their positions.

Holders
295
Holders Change
-34
Holders Change %
-10.33%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
105
Reduced
105
Closed
76
Calls
$35.6M
Puts
$21.5M
Net Calls
+$14.1M
Net Calls Change
-$24.1M

Top Buyers

1
MC
1
Maverick Capital
Texas
$117M
2
Wells Fargo
2
Wells Fargo
California
$157M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$44.6M
4
AAM
4
Ardevora Asset Management
United Kingdom
$35M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$30.8M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.23M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.4M
4
TBC
4
Three Bays Capital
Massachusetts
$0
5
GCM
5
Gates Capital Management
New York
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$264M 4,328,050 +45,955 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 4,124,309 -8,917 -0.2%
Wells Fargo
3
Wells Fargo
California
$157M 2,567,029 +1,242,453 +94%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$140M 2,301,326 +334,504 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$140M 2,299,538 +94,338 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$124M 2,027,256 -417,418 -17%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$121M 1,984,785 +130,463 +7%
MC
8
Maverick Capital
Texas
$117M 1,909,554 +1,909,554 New
State Street
9
State Street
Massachusetts
$69.5M 1,137,357 -95,991 -8%
Federated Hermes
10
Federated Hermes
Pennsylvania
$54.7M 896,479 +175,018 +24%
GCM
11
Gates Capital Management
New York
$53.5M 876,939 -640,401 -42%
Two Sigma Investments
12
Two Sigma Investments
New York
$44.6M 731,049 +587,786 +410%
Renaissance Technologies
13
Renaissance Technologies
New York
$40.1M 656,600 +297,200 +83%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$39.5M 647,194 +138,842 +27%
AAM
15
Ardevora Asset Management
United Kingdom
$35M 572,800 +572,800 New
Citadel Advisors
16
Citadel Advisors
Florida
$32.4M 530,099 -949,477 -64%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$30.8M 504,078 +474,200 +1,587%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$30.4M 498,229 +31,233 +7%
RAM
19
RWC Asset Management
United Kingdom
$28.5M 466,400 +37,448 +9%
Lazard Asset Management
20
Lazard Asset Management
New York
$28.4M 465,795 +36,118 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27.1M 443,238 +20,184 +5%
Brown Advisory
22
Brown Advisory
Maryland
$25.6M 420,228 +420,228 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$25.6M 420,109 -49,808 -11%
Norges Bank
24
Norges Bank
Norway
$25.2M 412,084 – –
WHG
25
Westwood Holdings Group
Texas
$24.9M 407,764 -34,637 -8%
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