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Eagle Materials
EXP

Overview Fund Activity

301 hedge funds and large institutions have $3.69B invested in Eagle Materials in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 46 closing their positions.

Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
36
Increased
91
Reduced
126
Closed
46
Calls
$50.8M
Puts
$12M
Net Calls
+$38.8M
Net Calls Change
-$36.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.7M
2
Millennium Management
2
Millennium Management
New York
$66.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
LPC
5
Long Pond Capital
New York
$79.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$104M
4
MC
4
Maverick Capital
Texas
$0
5
SHCM
5
Sachem Head Capital Management
New York
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$352M 3,907,324 -174,530 -4%
BlackRock
2
BlackRock
New York
$348M 3,861,214 -272,207 -7%
SHCM
3
Sachem Head Capital Management
New York
$294M 3,270,000 -400,000 -11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$188M 2,088,267 +154,055 +8%
Wells Fargo
5
Wells Fargo
California
$137M 1,517,627 -1,210,462 -44%
Franklin Resources
6
Franklin Resources
California
$122M 1,350,109 +159,406 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$104M 1,160,575 -682,467 -37%
State Street
8
State Street
Massachusetts
$96.2M 1,069,185 -63,896 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$94.8M 1,053,527 -914,455 -46%
ECP
10
Empyrean Capital Partners
California
$91.1M 1,012,343 – –
Boston Partners
11
Boston Partners
Massachusetts
$84.7M 940,421 +940,421 New
LPC
12
Long Pond Capital
New York
$79.7M 885,746 +290,811 +49%
Federated Hermes
13
Federated Hermes
Pennsylvania
$77.2M 857,972 -119,282 -12%
Millennium Management
14
Millennium Management
New York
$66.6M 740,042 +734,854 +14,164%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$57.3M 636,358 +29,559 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.5M 616,634 -923 -0.1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$53.8M 597,174 +42,249 +8%
Brown Advisory
18
Brown Advisory
Maryland
$49.6M 550,690 -29,522 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$46.6M 517,951 +419,864 +428%
AAM
20
Ardevora Asset Management
United Kingdom
$45.1M 501,500 +39,500 +9%
Norges Bank
21
Norges Bank
Norway
$44.4M 493,270 +81,186 +20%
RAM
22
RWC Asset Management
United Kingdom
$42.8M 475,139 +1,788 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$42.6M 473,398 -24,860 -5%
BBCM
24
Broad Bay Capital Management
New York
$37.5M 417,000 +71,000 +21%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$35.9M 398,720 +398,720 New
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