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Eagle Materials
EXP

Overview Fund Activity

246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
40
Increased
92
Reduced
92
Closed
40
Calls
$132M
Puts
$74.5M
Net Calls
+$57.9M
Net Calls Change
-$17.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.1M
4
OAMG
Odey Asset Management Group
United Kingdom
+$45.6M
5
MDSL
M.D. Sass LLC
New York
+$35M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$98.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$61.9M
3
GA
GRS Advisors
Illinois
-$28.6M
4
AP
Alydar Partners
Massachusetts
-$24.4M
5
CII
CR Intrinsic Investors
Connecticut
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$37M +$112K +1,258 +0.3%
Invesco
27
Invesco
Georgia
$36.8M -$660K -7,442 -2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$35.7M +$650K +7,326 +2%
Norges Bank
29
Norges Bank
Norway
$35.3M – – –
MDSL
30
M.D. Sass LLC
New York
$35M +$35M +394,505 New
T
31
Tahithromos
New York
$33.4M +$7.97M +89,911 +31%
NMVA
32
New Mountain Vantage Advisers
New York
$33.3M +$33.3M +375,183 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$33.1M +$2.57M +29,020 +8%
SCM
34
Sandler Capital Management
New York
$32M +$11.7M +131,500 +57%
LOAMU
35
Lombard Odier Asset Management (USA)
New York
$31M -$2.22M -25,000 -7%
SCM
36
Sigma Capital Management
Connecticut
$30.6M +$6.22M +70,100 +25%
SI
37
Scout Investments
Missouri
$30.2M +$6.18M +69,679 +26%
CPM
38
Chesapeake Partners Management
Maryland
$28.5M +$347K +3,910 +1%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$26.4M +$5.13M +57,899 +24%
HIM
40
Hermes Investment Management
United Kingdom
$25.5M +$433K +4,888 +2%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$24.2M +$24.2M +273,203 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$22.3M +$415K +4,679 +2%
Goldman Sachs
43
Goldman Sachs
New York
$22.3M -$2.94M -33,207 -12%
CCM
44
Century Capital Management
Massachusetts
$22.1M +$22.1M +248,824 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$21.7M -$1.86K -21 -0%
RA
46
Royce & Associates
New York
$21.6M – – –
Cohen & Steers
47
Cohen & Steers
New York
$20.4M -$3.55M -40,036 -15%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$17.7M -$98.3M -1,109,213 -85%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$16.9M +$4.43K +50 +0%
Principal Financial Group
50
Principal Financial Group
Iowa
$16.6M -$533K -6,009 -3%
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