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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 %
TCM
276
Tygh Capital Management
Oregon
– -$7.72M -75,794 Closed
DCM
277
Driehaus Capital Management
Illinois
– -$4.68M -45,911 Closed
AC
278
Amiya Capital
United Kingdom
– -$4.2K -41,200 Closed
BPIM
279
Brant Point Investment Management
New York
– -$4.07M -40,000 Closed
HHC
280
Hutchin Hill Capital
New York
– -$3.5M -34,400 Closed
ACM
281
Afton Capital Management
North Carolina
– -$3.06M -30,000 Closed
ACM
282
Atika Capital Management
New York
– -$2.85M -28,000 Closed
CCM
283
Catapult Capital Management
New York
– -$2.79M -27,370 Closed
LOAMS
284
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.29M -22,330 Closed
MPAM
285
Monarch Partners Asset Management
Massachusetts
– -$2.16M -21,213 Closed
HH
286
HWG Holdings
Texas
– -$1.74M -17,101 Closed
CPIM
287
Columbia Partners Investment Management
Virginia
– -$1.65M -16,197 Closed
BSA
288
Braun Stacey Associates
New York
– -$1.5M -14,700 Closed
SSWM
289
Sheets Smith Wealth Management
North Carolina
– -$1.18M -11,570 Closed
SI
290
Standard Investments
New York
– -$1.09M -10,680 Closed
USGIU
291
U.S. Global Investors (USGI)
Texas
– -$1.02M -10,000 Closed
AAP
292
Ardsley Advisory Partners
Connecticut
– -$1.02M -10,000 Closed
WSA
293
Wall Street Associates
California
– -$1.02M -9,982 Closed
CO
294
Caldwell & Orkin
Georgia
– -$815K -8,000 Closed
KeyBank National Association
295
KeyBank National Association
Ohio
– -$754K -7,401 Closed
FMA
296
Fiduciary Management Associates
Illinois
– -$548K -5,380 Closed
MNBTD
297
Moody National Bank Trust Division
Texas
– -$432K -4,240 Closed
PCM
298
Palisade Capital Management
New Jersey
– -$407K -4,000 Closed
QIM
299
Quest Investment Management
Oregon
– -$330K -3,238 Closed
CPS
300
Counsel Portfolio Services
Ontario, Canada
– -$326K -3,200 Closed
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