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Eagle Materials
EXP

Overview Fund Activity

246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
40
Increased
92
Reduced
92
Closed
40
Calls
$132M
Puts
$74.5M
Net Calls
+$57.9M
Net Calls Change
-$17.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.1M
4
OAMG
Odey Asset Management Group
United Kingdom
+$45.6M
5
MDSL
M.D. Sass LLC
New York
+$35M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$98.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$61.9M
3
GA
GRS Advisors
Illinois
-$28.6M
4
AP
Alydar Partners
Massachusetts
-$24.4M
5
CII
CR Intrinsic Investors
Connecticut
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$73K -$121K -1,373 -62%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$73K +$73K +818 New
MCM
228
Mazama Capital Management
Oregon
$62K -$1.55M -17,569 -96%
GH
229
GAM Holding
Switzerland
$56K -$447 -5 -0.8%
RNS
230
Robert N. Shapiro
$45K – – –
BPBT
231
Boston Private Bank & Trust
Massachusetts
$41K +$14.9K +167 +57%
WTC
232
WhitTier Trust Company
Nevada
$33K – – –
MFS
233
MSI Financial Services
Massachusetts
$32K – – –
TCM
234
TD Capital Management
Tennessee
$21K – – –
GAM
235
Gemmer Asset Management
California
$21K +$21K +232 New
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$21K +$21K +238 New
DMK
237
David M. Knott
$20.2K – – –
RIA
238
Regal Investment Advisors
Michigan
$20K +$20K +230 New
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$8K +$8K +94 New
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49K -$113 -1,277 -2%
LNB
241
Ledyard National Bank
$6K – – –
PMFA
242
Plante Moran Financial Advisors
Michigan
$5K – – –
M&T Bank
243
M&T Bank
New York
$4K +$4K +44 New
PTC
244
Private Trust Company
Ohio
$3K -$1.3K -13 -30%
WCBA
245
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
MA
246
MUFG Americas
New York
$3K +$3K +39 New
ZE
247
ZBI Equities
New York
– -$61.4M -793,451 Closed
AP
248
Alydar Partners
Massachusetts
– -$24.4M -315,000 Closed
CII
249
CR Intrinsic Investors
Connecticut
– -$19.2M -248,000 Closed
PCM
250
Penn Capital Management
Pennsylvania
– -$13.8M -177,795 Closed
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