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Eagle Materials
EXP

Overview Fund Activity

289 hedge funds and large institutions have $2.85B invested in Eagle Materials in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

Holders
289
Holders Change
+11
Holders Change %
+3.96%
% of All Funds
5.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
53
Increased
90
Reduced
108
Closed
39
Calls
$6.63M
Puts
$5.01M
Net Calls
+$1.62M
Net Calls Change
-$9.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$21.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$58.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$39.9M
2
BBCM
2
Broad Bay Capital Management
New York
$21.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$117M
4
CS
4
Candriam SCA
Luxembourg
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M 3,951,870 -21,544 -0.5%
BlackRock
2
BlackRock
New York
$260M 3,709,208 -77,633 -2%
SHCM
3
Sachem Head Capital Management
New York
$215M 3,055,000 -90,000 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M 2,283,549 +819,810 +56%
Wells Fargo
5
Wells Fargo
California
$128M 1,823,242 +149,975 +9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$117M 1,660,375 -250,676 -13%
Federated Hermes
7
Federated Hermes
Pennsylvania
$83.7M 1,191,789 +135,951 +13%
Boston Partners
8
Boston Partners
Massachusetts
$75.1M 1,070,079 -170,704 -14%
State Street
9
State Street
Massachusetts
$69.9M 995,777 -27,994 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$65.5M 933,073 -194,490 -17%
FCM
11
Frontier Capital Management
Massachusetts
$58.5M 833,523 +201,653 +32%
Norges Bank
12
Norges Bank
Norway
$41M 583,332 +105,948 +22%
Franklin Resources
13
Franklin Resources
California
$39.9M 511,187 -229,524 -31%
AAM
14
Ardevora Asset Management
United Kingdom
$38.6M 549,221 -136,379 -20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.3M 546,096 -9,821 -2%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$36.5M 519,496 -6,378 -1%
RAM
17
RWC Asset Management
United Kingdom
$35M 498,399 -8,722 -2%
ECP
18
Empyrean Capital Partners
California
$34.3M 488,879 -11,121 -2%
SI
19
Scout Investments
Missouri
$33.8M 481,091 -44,358 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.3M 474,554 -34,941 -7%
Lazard Asset Management
21
Lazard Asset Management
New York
$32.4M 461,957 +25,285 +6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$31.2M 443,794 -167,450 -27%
Brown Advisory
23
Brown Advisory
Maryland
$29.9M 425,136 -118,861 -22%
Charles Schwab
24
Charles Schwab
California
$27.7M 393,926 +195 +0%
Invesco
25
Invesco
Georgia
$26.4M 376,528 +11,609 +3%
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