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Eagle Materials
EXP

Overview Fund Activity

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.1M
4
O
4
OppenheimerFunds
New York
$89.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$104M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
GRS Advisors
Illinois
$47.2M -$5.07M -53,800 -10%
MDSL
27
M.D. Sass LLC
New York
$45.4M +$8.16M +86,590 +22%
NMVA
28
New Mountain Vantage Advisers
New York
$43.3M +$7.96M +84,475 +23%
HCM
29
Hodges Capital Management
Texas
$42.9M +$430K +4,559 +1%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$39.5M -$12.7M -135,095 -24%
Northern Trust
31
Northern Trust
Illinois
$38.9M -$469K -4,977 -1%
Federated Hermes
32
Federated Hermes
Pennsylvania
$37.5M -$467K -4,954 -1%
AP
33
Alydar Partners
Massachusetts
$34.9M +$34.9M +370,000 New
CPM
34
Chesapeake Partners Management
Maryland
$32.2M +$1.89M +20,000 +6%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$31.3M -$45.1M -478,374 -59%
Marshall Wace
36
Marshall Wace
United Kingdom
$29.5M +$17.5M +185,495 +145%
PG
37
PEAK6 Group
Illinois
$28.3M +$10.8M +115,000 +62%
Millennium Management
38
Millennium Management
New York
$27.3M +$9.98M +105,819 +58%
T
39
Tahithromos
New York
$26.3M -$9.23M -97,907 -26%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$24.4M +$1.37M +14,547 +6%
HIM
41
Hermes Investment Management
United Kingdom
$24.2M -$3.01M -31,935 -11%
CCM
42
Century Capital Management
Massachusetts
$23.8M +$333K +3,530 +1%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$23.7M +$15K +159 +0.1%
First Trust Advisors
44
First Trust Advisors
Illinois
$21.2M +$8.81M +93,474 +71%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M +$14M +148,496 +227%
Principal Financial Group
46
Principal Financial Group
Iowa
$18.2M +$539K +5,714 +3%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$18M +$22.6K +240 +0.1%
ClearBridge Investments
48
ClearBridge Investments
New York
$16.2M -$683K -7,242 -4%
RA
49
Royce & Associates
New York
$15.9M -$7.07M -75,000 -31%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$15.9M +$1.38M +14,653 +9%
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