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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 %
CCIA
251
Campbell & Co Investment Adviser
Maryland
– -$5.33M -68,868 Closed
AC
252
Ascend Capital
California
– -$4.75M -61,322 Closed
IP
253
Interval Partners
New York
– -$4.46M -57,557 Closed
MDCM
254
Morgan Dempsey Capital Management
Wisconsin
– -$2.97M -38,372 Closed
American Century Companies
255
American Century Companies
Missouri
– -$2.67M -34,526 Closed
Nomura Holdings
256
Nomura Holdings
Japan
– -$1.79M -23,212 Closed
HT
257
HAP Trading
New York
– -$1.71M -22,029 Closed
Two Sigma Investments
258
Two Sigma Investments
New York
– -$1.49M -19,199 Closed
GC
259
Globeflex Capital
California
– -$1.26M -16,295 Closed
ARTA
260
A.R.T. Advisors
New York
– -$1.13M -14,573 Closed
TH
261
Timber Hill
Connecticut
– -$884K -11,423 Closed
IGIM
262
I.G. Investment Management
Manitoba, Canada
– -$774K -10,000 Closed
ACI
263
Advance Capital I
Michigan
– -$689K -8,900 Closed
OSAM
264
O'Shaughnessy Asset Management
Connecticut
– -$679K -8,783 Closed
SFP
265
Santa Fe Partners
New Mexico
– -$631K -8,154 Closed
DCM
266
Dynamic Capital Management
Jersey
– -$561K -7,249 Closed
NI
267
Numeric Investors
Massachusetts
– -$542K -7,000 Closed
PCM
268
Palisade Capital Management
New Jersey
– -$542K -7,000 Closed
ZIM
269
Zacks Investment Management
Illinois
– -$495K -6,388 Closed
QIM
270
Quantitative Investment Management
Virginia
– -$449K -5,800 Closed
BMCMI
271
Bryn Mawr Capital Management Inc
Pennsylvania
– -$444K -5,740 Closed
DDC
272
DF Dent & Co
Maryland
– -$441K -5,690 Closed
SCM
273
Stevens Capital Management
Pennsylvania
– -$419K -5,409 Closed
CA
274
Commerzbank Aktiengesellschaft
Germany
– -$372K -4,720 Closed
GCP
275
GSA Capital Partners
United Kingdom
– -$350K -4,525 Closed
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