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Eagle Materials
EXP

Overview Fund Activity

278 hedge funds and large institutions have $2.36B invested in Eagle Materials in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 77 closing their positions.

Holders
278
Holders Change
-53
Holders Change %
-16.01%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
99
Reduced
108
Closed
77
Calls
$14.8M
Puts
$3.59M
Net Calls
+$11.2M
Net Calls Change
+$5.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.5M
2
SM
2
Sunriver Management
Connecticut
$17.9M
3
Invesco
3
Invesco
Georgia
$21.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.9M
5
SI
5
Scout Investments
Missouri
$30.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$43.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M 3,973,414 +104,550 +3%
BlackRock
2
BlackRock
New York
$221M 3,786,841 -89,070 -2%
SHCM
3
Sachem Head Capital Management
New York
$184M 3,145,000 +95,000 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$112M 1,911,051 -84,552 -4%
Wells Fargo
5
Wells Fargo
California
$97.8M 1,673,267 +89,177 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$85.5M 1,463,739 +355,971 +32%
Boston Partners
7
Boston Partners
Massachusetts
$72.5M 1,240,783 -104,498 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$65.9M 1,127,563 +79,621 +8%
Federated Hermes
9
Federated Hermes
Pennsylvania
$61.7M 1,055,838 +123,077 +13%
State Street
10
State Street
Massachusetts
$59.8M 1,023,771 -4,097 -0.4%
Franklin Resources
11
Franklin Resources
California
$43.3M 740,711 -487,515 -40%
AAM
12
Ardevora Asset Management
United Kingdom
$40.1M 685,600 +116,600 +20%
FCM
13
Frontier Capital Management
Massachusetts
$36.9M 631,870 +231,602 +58%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$35.7M 611,244 -5,784 -0.9%
BBCM
15
Broad Bay Capital Management
New York
$32.9M 563,000 +120,000 +27%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$32.5M 555,917 -24,190 -4%
Brown Advisory
17
Brown Advisory
Maryland
$31.8M 543,997 -6,049 -1%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$30.7M 525,874 -165,350 -24%
SI
19
Scout Investments
Missouri
$30.7M 525,449 +217,454 +71%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$29.8M 509,495 +20,941 +4%
RAM
21
RWC Asset Management
United Kingdom
$29.6M 507,121 +28,585 +6%
ECP
22
Empyrean Capital Partners
California
$29.2M 500,000 -60,000 -11%
Norges Bank
23
Norges Bank
Norway
$27.9M 477,384 -15,886 -3%
Lazard Asset Management
24
Lazard Asset Management
New York
$25.5M 436,672 +53,882 +14%
Prudential Financial
25
Prudential Financial
New Jersey
$23.2M 397,361 -102,493 -21%
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