EXP icon

Eagle Materials
EXP

Overview Fund Activity

230 hedge funds and large institutions have $3.04B invested in Eagle Materials in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-10
Holders Change %
-4.17%
% of All Funds
7.46%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
36
Increased
92
Reduced
81
Closed
43
Calls
$100M
Puts
$54.7M
Net Calls
+$45.7M
Net Calls Change
+$55.2M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$87.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$154M
3
Ameriprise
3
Ameriprise
Minnesota
$137M
4
Cohen & Steers
4
Cohen & Steers
New York
$28.5M
5
MAM
5
Marketfield Asset Management
New York
$201M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
Morgan Stanley
2
Morgan Stanley
New York
$56.9M
3
Citigroup
3
Citigroup
New York
$4.2M
4
PC
4
PointState Capital
New York
$0
5
SC
5
Samlyn Capital
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$31.5M +$894K +12,322 +3%
Northern Trust
27
Northern Trust
Illinois
$30.1M -$23M -317,534 -43%
Norges Bank
28
Norges Bank
Norway
$29.9M – – –
HCM
29
Hoplite Capital Management
New York
$28.8M -$5.2M -71,610 -15%
Cohen & Steers
30
Cohen & Steers
New York
$28.5M +$28.5M +393,100 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$26M -$11.3M -155,405 -30%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$25M -$11.6K -160 -0%
CCM
33
Cobalt Capital Management
New Jersey
$24.5M +$14.7M +202,066 +149%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$23.6M +$17.9M +247,072 +316%
RA
35
Royce & Associates
New York
$22.5M -$1.38M -19,000 -6%
Goldman Sachs
36
Goldman Sachs
New York
$21.5M -$2.53M -34,894 -11%
AIM
37
ADAR Investment Management
New Jersey
$21.3M -$6.83M -94,156 -24%
HIM
38
Hermes Investment Management
United Kingdom
$20.6M +$2.02M +27,857 +11%
Prudential Financial
39
Prudential Financial
New Jersey
$19.3M +$9.85M +135,810 +104%
CPM
40
Chesapeake Partners Management
Maryland
$18.3M +$9.55M +131,611 +110%
HCM
41
Hodges Capital Management
Texas
$16M +$16M +220,255 New
SC
42
Samlyn Capital
New York
$15M -$23.6M -325,700 -61%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14.4M +$3.4M +46,862 +31%
Principal Financial Group
44
Principal Financial Group
Iowa
$14.4M +$495K +6,823 +4%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$14.3M +$414K +5,700 +3%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$14M -$332K -4,580 -2%
American Century Companies
47
American Century Companies
Missouri
$13.5M -$3.05M -42,010 -18%
TCIM
48
TIAA CREF Investment Management
New York
$12.6M -$5.67M -78,158 -31%
KCA
49
KKR Credit Advisors
California
$12.5M -$6.84M -94,300 -35%
CM
50
Castleark Management
Illinois
$12.2M +$12.2M +119,567 New
1
2
3 4 5