EXP icon

Eagle Materials
EXP

Overview Fund Activity

253 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+23
Holders Change %
+10%
% of All Funds
7.35%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
47
Increased
89
Reduced
89
Closed
23
Calls
$132M
Puts
$56.6M
Net Calls
+$75.3M
Net Calls Change
+$29.6M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$121M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$240M
3
HCM
3
Hoplite Capital Management
New York
$78.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.2M
5
T
5
Tahithromos
New York
$22.2M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$17.1M
2
AC
2
Ascend Capital
California
$4.75M
3
SCM
3
Sigma Capital Management
Connecticut
$21.3M
4
Ameriprise
4
Ameriprise
Minnesota
$121M
5
CCM
5
Cobalt Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$30.6M -$7.13M -92,106 -19%
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$29M -$19.4M -250,000 -40%
Millennium Management
28
Millennium Management
New York
$27.2M +$18.7M +240,970 +217%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$26.7M -$25.6K -330 -0.1%
CPM
30
Chesapeake Partners Management
Maryland
$24.6M +$5.11M +66,045 +26%
AP
31
Alydar Partners
Massachusetts
$24.4M +$19.9M +257,520 +448%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$23.2M +$23.2M +299,246 New
T
33
Tahithromos
New York
$22.2M +$22.2M +287,220 New
Goldman Sachs
34
Goldman Sachs
New York
$22M -$971K -12,535 -4%
HIM
35
Hermes Investment Management
United Kingdom
$21.9M -$87.4K -1,129 -0.4%
SCM
36
Sigma Capital Management
Connecticut
$21.3M -$33.7M -435,000 -61%
HCM
37
Hodges Capital Management
Texas
$21.1M +$4.06M +52,391 +24%
SI
38
Scout Investments
Missouri
$21M +$21M +271,501 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$21M -$4.21M -54,310 -17%
Cohen & Steers
40
Cohen & Steers
New York
$20.9M -$9.5M -122,700 -31%
BRCA
41
Birch Run Capital Advisors
Texas
$20.1M +$12.4M +160,000 +160%
PG
42
PEAK6 Group
Illinois
$19.6M +$1.75M +22,600 +10%
CII
43
CR Intrinsic Investors
Connecticut
$19.2M +$7.74M +100,000 +68%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$19.1M +$3.83M +49,453 +25%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$18.9M -$8.83M -114,095 -32%
RA
46
Royce & Associates
New York
$18.9M -$5.11M -66,000 -21%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$18.6M +$18.6M +240,000 New
SCM
48
Sandler Capital Management
New York
$17.8M +$17.8M +229,600 New
SCA
49
SAC Capital Advisors
Connecticut
$17.1M -$62.6M -808,644 -79%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$16.3M +$858K +11,085 +6%
1
2
3 4 5