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Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $4.87B invested in Eagle Materials in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
256
Holders Change
-8
Holders Change %
-3.03%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
32
Increased
89
Reduced
101
Closed
37
Calls
$51.1M
Puts
$28.8M
Net Calls
+$22.3M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$548M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
SCA
3
Southpoint Capital Advisors
New York
$71.3M
4
MCM
4
Munder Capital Management
Michigan
$59.2M
5
FPP
5
Findlay Park Partners
United Kingdom
$36.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.8M
2
MAM
2
Marketfield Asset Management
New York
$226M
3
Norges Bank
3
Norges Bank
Norway
$40.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$49.5M -$6.91M -67,903 -12%
HCM
27
Hodges Capital Management
Texas
$47.9M +$1.58M +15,562 +3%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$46.9M -$8.01M -78,701 -15%
NCGI
29
Next Century Growth Investors
Minnesota
$41.7M +$32.6M +320,627 +360%
Norges Bank
30
Norges Bank
Norway
$40.6M -$40.6M -398,410 -50%
Northern Trust
31
Northern Trust
Illinois
$40.2M -$1.74M -17,065 -4%
Federated Hermes
32
Federated Hermes
Pennsylvania
$40.2M -$347K -3,409 -0.9%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$38.1M -$4.65M -45,702 -11%
FPP
34
Findlay Park Partners
United Kingdom
$36.9M +$36.9M +362,000 New
CPM
35
Chesapeake Partners Management
Maryland
$34.8M – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$31.8M +$25.5M +250,744 +409%
MDSL
37
M.D. Sass LLC
New York
$29.8M -$19.2M -188,068 -39%
T
38
Tahithromos
New York
$28.4M – – –
CCM
39
Century Capital Management
Massachusetts
$26.8M +$1.08M +10,640 +4%
HIM
40
Hermes Investment Management
United Kingdom
$26.5M +$387K +3,800 +1%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$26.3M -$93.5K -918 -0.4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$25.7M +$145K +1,425 +0.6%
SI
43
Scout Investments
Missouri
$22.9M +$22.9M +224,708 New
AP
44
Alydar Partners
Massachusetts
$22.4M -$15.3M -150,000 -41%
Allianz Asset Management
45
Allianz Asset Management
Germany
$22.4M +$14.7M +145,075 +191%
GC
46
Guggenheim Capital
Illinois
$20.9M +$4.55M +44,643 +28%
Principal Financial Group
47
Principal Financial Group
Iowa
$20.3M +$571K +5,603 +3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$19.8M +$304K +2,990 +2%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.1M -$2.68M -26,300 -12%
Marshall Wace
50
Marshall Wace
United Kingdom
$18.5M -$13.4M -131,607 -42%
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