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Eagle Materials
EXP

Overview Fund Activity

285 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 37 closing their positions.

Holders
285
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
36
Increased
82
Reduced
113
Closed
37
Calls
$6.14M
Puts
$15.4M
Net Calls
-$9.26M
Net Calls Change
-$10.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$283M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$119M
5
Franklin Resources
5
Franklin Resources
California
$65.7M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$232M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.9M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$0
4
BBCM
4
Broad Bay Capital Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M 3,780,393 -171,477 -4%
BlackRock
2
BlackRock
New York
$313M 3,628,025 -81,183 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$283M 3,279,891 +996,342 +44%
SHCM
4
Sachem Head Capital Management
New York
$232M 2,682,834 -372,166 -12%
Wells Fargo
5
Wells Fargo
California
$159M 1,844,144 +20,902 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$123M 1,425,094 -235,281 -14%
Boston Partners
7
Boston Partners
Massachusetts
$119M 1,373,252 +303,173 +28%
Federated Hermes
8
Federated Hermes
Pennsylvania
$99.2M 1,148,866 -42,923 -4%
State Street
9
State Street
Massachusetts
$81.6M 945,522 -50,255 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$79.4M 920,265 -12,808 -1%
FCM
11
Frontier Capital Management
Massachusetts
$75.6M 875,440 +41,917 +5%
Franklin Resources
12
Franklin Resources
California
$65.7M 760,907 +249,720 +49%
Citadel Advisors
13
Citadel Advisors
Florida
$55.7M 645,239 +360,417 +127%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$47.8M 554,284 +8,188 +1%
AAM
15
Ardevora Asset Management
United Kingdom
$47.7M 552,821 +3,600 +0.7%
ECP
16
Empyrean Capital Partners
California
$42.2M 488,879 – –
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$40.7M 471,038 -48,458 -9%
Norges Bank
18
Norges Bank
Norway
$40.3M 467,371 -115,961 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39.4M 456,088 -18,466 -4%
Lazard Asset Management
20
Lazard Asset Management
New York
$39.2M 454,247 -7,710 -2%
SI
21
Scout Investments
Missouri
$37.5M 434,056 -47,035 -10%
RAM
22
RWC Asset Management
United Kingdom
$35.8M 414,978 -83,421 -17%
SM
23
Sunriver Management
Connecticut
$35.3M 408,985 +63,416 +18%
Charles Schwab
24
Charles Schwab
California
$33.5M 388,587 -5,339 -1%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$32.3M 374,059 +374,059 New
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