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Eagle Materials
EXP

Overview Fund Activity

293 hedge funds and large institutions have $3.83B invested in Eagle Materials in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 120 reducing their positions, and 51 closing their positions.

Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
89
Reduced
120
Closed
51
Calls
$152M
Puts
$95.7M
Net Calls
+$55.9M
Net Calls Change
+$41.8M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$280M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M
3
Franklin Resources
3
Franklin Resources
California
$69.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$66M
5
LPC
5
Long Pond Capital
New York
$45.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$78.1M
2
GCM
2
Gates Capital Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$355M 4,212,997 -115,053 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M 4,078,569 -45,740 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M 3,445,277 +1,418,021 +70%
SHCM
4
Sachem Head Capital Management
New York
$280M 3,325,000 +3,325,000 New
Wells Fargo
5
Wells Fargo
California
$224M 2,657,278 +90,249 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$194M 2,300,159 +621 +0%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$171M 2,032,563 +47,778 +2%
MC
8
Maverick Capital
Texas
$151M 1,789,755 -119,799 -6%
State Street
9
State Street
Massachusetts
$98.5M 1,168,010 +30,653 +3%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$78.1M 926,326 -1,375,000 -60%
Federated Hermes
11
Federated Hermes
Pennsylvania
$75.8M 898,712 +2,233 +0.2%
Franklin Resources
12
Franklin Resources
California
$69.3M 822,337 +822,337 New
Nomura Holdings
13
Nomura Holdings
Japan
$66M 787,300 +787,300 New
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$56.7M 672,070 +24,876 +4%
Brown Advisory
15
Brown Advisory
Maryland
$49.3M 584,893 +164,665 +39%
LPC
16
Long Pond Capital
New York
$45.5M 539,935 +539,935 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43M 510,454 +12,225 +2%
AAM
18
Ardevora Asset Management
United Kingdom
$40.1M 475,200 -97,600 -17%
RAM
19
RWC Asset Management
United Kingdom
$39.8M 472,314 +5,914 +1%
Lazard Asset Management
20
Lazard Asset Management
New York
$39.7M 471,480 +5,685 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$38M 450,506 +7,268 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$36.2M 429,401 +9,292 +2%
Norges Bank
23
Norges Bank
Norway
$34.7M 412,084 – –
SAM
24
Scopus Asset Management
New York
$32.2M 382,436 +382,436 New
WHG
25
Westwood Holdings Group
Texas
$32M 379,538 -28,226 -7%
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