EXP icon

Eagle Materials
EXP

Overview Fund Activity

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.1M
4
O
4
OppenheimerFunds
New York
$89.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$104M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
226
Sumitomo Mitsui Trust Group
Japan
$264K -$19.3K -204 -7%
Verition Fund Management
227
Verition Fund Management
Connecticut
$258K +$258K +2,741 New
CC
228
Cipher Capital
New York
$248K +$248K +2,627 New
Fayez Sarofim & Co
229
Fayez Sarofim & Co
Texas
$247K – – –
Creative Planning
230
Creative Planning
Kansas
$246K +$566 +6 +0.2%
CCM
231
Coldstream Capital Management
Washington
$246K +$18.9K +200 +8%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$243K +$243K +2,582 New
Nomura Holdings
233
Nomura Holdings
Japan
$235K +$235K +2,510 New
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$218K +$141K +1,493 +183%
Citigroup
235
Citigroup
New York
$202K -$65.7K -698 -25%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$202K +$202K +2,141 New
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$165K – – –
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$163K -$81.7K -865 -33%
PAM
239
Panagora Asset Management
Massachusetts
$140K – – –
BlackRock
240
BlackRock
New York
$126K -$120K -1,277 -49%
OA
241
OFI Advisors
Pennsylvania
$119K +$16.1K +171 +16%
DADC
242
D.A. Davidson & Co
Montana
$97K +$15.6K +167 +19%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$93K +$13.4K +142 +17%
BPBT
244
Boston Private Bank & Trust
Massachusetts
$50K +$7.01K +75 +16%
RNS
245
Robert N. Shapiro
$48K – – –
SEC
246
Seven Eight Capital
New York
$47K +$47K +500 New
CSS
247
Cubist Systematic Strategies
Connecticut
$47K +$47K +500 New
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$41K -$36.5K -390 -47%
BRWA
249
B. Riley Wealth Advisors
Florida
$37.7K +$37.7K +400 New
WTC
250
WhitTier Trust Company
Nevada
$35K – – –
8 9
10
11 12