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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 %
GH
251
GAM Holding
Switzerland
$33K -$25.3K -272 -43%
MFS
252
MSI Financial Services
Massachusetts
$29K -$4.68K -50 -14%
TCM
253
TD Capital Management
Tennessee
$23K +$95 +1 +0.4%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$22K – – –
GAM
255
Gemmer Asset Management
California
$22K – – –
DMK
256
David M. Knott
$21.5K – – –
PMAM
257
Picton Mahoney Asset Management
Ontario, Canada
$21.1K +$21.1K +224,000 New
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$9K -$196 -2 -2%
NFG
259
Next Financial Group
Texas
$7K +$7K +72 New
LNB
260
Ledyard National Bank
$6K – – –
PMFA
261
Plante Moran Financial Advisors
Michigan
$5K – – –
WCBA
262
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
MA
263
MUFG Americas
New York
$2K -$1.55K -17 -44%
PTC
264
Private Trust Company
Ohio
$2K -$727 -8 -27%
HCM
265
Hoplite Capital Management
New York
– -$76.4M -861,285 Closed
OAMG
266
Odey Asset Management Group
United Kingdom
– -$45.6M -514,516 Closed
SCM
267
Sandler Capital Management
New York
– -$32M -361,100 Closed
SCM
268
Sigma Capital Management
Connecticut
– -$30.6M -345,100 Closed
SI
269
Scout Investments
Missouri
– -$30.2M -341,180 Closed
Adage Capital Partners
270
Adage Capital Partners
Massachusetts
– -$17.7M -200,000 Closed
SCA
271
SAC Capital Advisors
Connecticut
– -$11.1M -125,113 Closed
WI
272
Wafra Inc
New York
– -$10.8M -122,000 Closed
SAM
273
Scopus Asset Management
New York
– -$8.83M -99,600 Closed
BAAM
274
Baker Avenue Asset Management
California
– -$3.53M -41,032 Closed
CC
275
Carlson Capital
Texas
– -$3.13M -35,290 Closed
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