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Eagle Materials
EXP

Overview Fund Activity

261 hedge funds and large institutions have $3.53B invested in Eagle Materials in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.19%
New
65
Increased
101
Reduced
72
Closed
57
Calls
$116M
Puts
$62.9M
Net Calls
+$53.2M
Net Calls Change
+$30.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$64M
2
Citadel Advisors
Citadel Advisors
Florida
$75.5M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$44.5M
4
ACM
Americafirst Capital Management
California
$44.3M
5
Millennium Management
Millennium Management
New York
$45.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
2
CCI
Columbus Circle Investors
$0
3
SCA
Southpoint Capital Advisors
New York
$0
4
MAM
Marketfield Asset Management
New York
$111M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
226
Tower Research Capital (TRC)
New York
$129K +$129K +1,700 New
UBS Group
227
UBS Group
Switzerland
$125K +$125K +1,641 New
PAM
228
Panagora Asset Management
Massachusetts
$113K – – –
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$109K -$19.7K -259 -15%
VFA
230
Virtus Fund Advisers
Connecticut
$81K – – –
DADC
231
D.A. Davidson & Co
Montana
$79K +$7.29K +96 +10%
LS
232
Lupo Securities
Illinois
$72.9K +$72.9K +959 New
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$72K +$37.2K +485 +107%
SEC
234
Seven Eight Capital
New York
$68K +$68K +900 New
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$67K -$389K -5,112 -85%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$45K +$23K +304 +104%
BPBT
237
Boston Private Bank & Trust
Massachusetts
$41K +$380 +5 +0.9%
BC
238
Brookfield Corp
Ontario, Canada
$40K +$40K +520 New
RNS
239
Robert N. Shapiro
$39K – – –
PCM
240
Prelude Capital Management
New York
$38K +$38K +500 New
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$33K +$26.1K +346 +376%
WTC
242
WhitTier Trust Company
Nevada
$28K – – –
Allianz Asset Management
243
Allianz Asset Management
Germany
$26K -$16.7M -220,709 -100%
IRS
244
Invictus RG (Singapore)
Singapore
$25K +$25K +328 New
NPC
245
National Planning Corporation
California
$23.7K +$23.7K +325 New
TDC
246
Thompson Davis & Co
Virginia
$21K +$21K +275 New
MFS
247
MSI Financial Services
Massachusetts
$20K -$3.85K -50 -16%
TCM
248
TD Capital Management
Tennessee
$18K – – –
DMK
249
David M. Knott
$17.3K – – –
GAM
250
Gemmer Asset Management
California
$15K -$2.31K -31 -13%
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