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Eagle Materials
EXP

Overview Fund Activity

266 hedge funds and large institutions have $3.78B invested in Eagle Materials in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
87
Reduced
104
Closed
39
Calls
$140M
Puts
$56.4M
Net Calls
+$83.3M
Net Calls Change
+$30.1M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$141M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.3M
3
Millennium Management
3
Millennium Management
New York
$92.4M
4
PHS
4
PFM Health Sciences
California
$38.5M
5
IAM
5
Impala Asset Management
Florida
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88.3M
3
MAM
3
Marketfield Asset Management
New York
$64.1M
4
GA
4
GRS Advisors
Illinois
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DMK
251
David M. Knott
$19.1K – – –
CCS
252
Crosspoint Capital Strategies
California
$19K +$19K +227 New
AH
253
Achievement Holdings
Illinois
$18.8K +$7.77K +93,000 +70%
GAM
254
Gemmer Asset Management
California
$17K – – –
MCM
255
Mazama Capital Management
Oregon
$16K – – –
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$14K -$22.5K -270 -62%
Manulife (Manufacturers Life Insurance)
257
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43K +$45 +536 +0.8%
LNB
258
Ledyard National Bank
$5K – – –
PMFA
259
Plante Moran Financial Advisors
Michigan
$5K – – –
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
TI
261
Turner Investments
Pennsylvania
$3K – – –
BJ
262
BlackRock Japan
Japan
$3K +$3K +33 New
W
263
Wealthfront
California
$3K +$2.93K +40 +4,000%
KT
264
Kanaly Trust
Texas
$1K – – –
ZB
265
Zions Bancorporation
Utah
$1K +$1K +11 New
RCG
266
Ruggie Capital Group
Florida
$1K +$1K +12 New
GA
267
GRS Advisors
Illinois
– -$51.3M -675,223 Closed
O
268
OppenheimerFunds
New York
– -$36.6M -481,734 Closed
HCM
269
Highbridge Capital Management
New York
– -$19.6M -257,183 Closed
Renaissance Technologies
270
Renaissance Technologies
New York
– -$12.3M -161,800 Closed
RA
271
Royce & Associates
New York
– -$8.17M -107,500 Closed
VBCP
272
Vollero Beach Capital Partners
New York
– -$5.82M -76,520 Closed
HI
273
HBK Investments
Texas
– -$3.86M -50,700 Closed
ARTA
274
A.R.T. Advisors
New York
– -$3.77M -49,572 Closed
3NC
275
300 North Capital
California
– -$2.79M -36,673 Closed
9 10
11
12 13