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Eagle Materials
EXP

Overview Fund Activity

331 hedge funds and large institutions have $3.58B invested in Eagle Materials in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 35 closing their positions.

Holders
331
Holders Change
+30
Holders Change %
+9.97%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
73
Increased
95
Reduced
111
Closed
35
Calls
$9.63M
Puts
$3.95M
Net Calls
+$5.68M
Net Calls Change
-$33.1M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$45.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$122M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$27.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.37M
4
ECP
4
Empyrean Capital Partners
California
$50.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$351M 3,875,911 +14,697 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M 3,868,864 -38,460 -1%
SHCM
3
Sachem Head Capital Management
New York
$277M 3,050,000 -220,000 -7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M 1,995,603 -92,664 -4%
Wells Fargo
5
Wells Fargo
California
$144M 1,584,090 +66,463 +4%
Boston Partners
6
Boston Partners
Massachusetts
$122M 1,345,281 +404,860 +43%
Franklin Resources
7
Franklin Resources
California
$111M 1,228,226 -121,883 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$100M 1,107,768 +54,241 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$95M 1,047,942 -112,633 -10%
State Street
10
State Street
Massachusetts
$93.3M 1,027,868 -41,317 -4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$84.6M 932,761 +74,789 +9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$62.7M 691,224 +54,866 +9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$55.9M 617,028 +19,854 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$52.6M 580,107 -36,527 -6%
AAM
15
Ardevora Asset Management
United Kingdom
$51.6M 569,000 +67,500 +13%
ECP
16
Empyrean Capital Partners
California
$50.8M 560,000 -452,343 -45%
Brown Advisory
17
Brown Advisory
Maryland
$49.9M 550,046 -644 -0.1%
Prudential Financial
18
Prudential Financial
New Jersey
$45.3M 499,854 +445,403 +818%
Norges Bank
19
Norges Bank
Norway
$44.7M 493,270 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.3M 488,554 +15,156 +3%
RAM
21
RWC Asset Management
United Kingdom
$43.4M 478,536 +3,397 +0.7%
BBCM
22
Broad Bay Capital Management
New York
$40.2M 443,000 +26,000 +6%
FCM
23
Frontier Capital Management
Massachusetts
$36.3M 400,268 +195,486 +95%
Lazard Asset Management
24
Lazard Asset Management
New York
$34.7M 382,790 +53,639 +16%
Charles Schwab
25
Charles Schwab
California
$32.6M 359,054 +5,752 +2%
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