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Eagle Materials
EXP

Overview Fund Activity

261 hedge funds and large institutions have $3.53B invested in Eagle Materials in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.19%
New
65
Increased
101
Reduced
72
Closed
57
Calls
$116M
Puts
$62.9M
Net Calls
+$53.2M
Net Calls Change
+$30.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$64M
2
Citadel Advisors
2
Citadel Advisors
Florida
$75.5M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$44.5M
4
ACM
4
Americafirst Capital Management
California
$44.3M
5
Millennium Management
5
Millennium Management
New York
$45.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
CCI
2
Columbus Circle Investors
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
MAM
4
Marketfield Asset Management
New York
$111M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Americafirst Capital Management
California
$44.3M +$44.3M +583 New
RIM
27
Rainier Investment Management
Washington
$40.4M +$2.54M +33,370 +7%
GGHC
28
Gilder Gagnon Howe & Co
New York
$37.8M -$5.83M -76,722 -13%
O
29
OppenheimerFunds
New York
$36.6M -$42M -551,960 -53%
FAM
30
Fred Alger Management
New York
$34.6M -$41.9M -551,333 -55%
CPM
31
Chesapeake Partners Management
Maryland
$34.4M +$8.47M +111,430 +33%
Northern Trust
32
Northern Trust
Illinois
$33.3M +$3.29M +43,227 +11%
NCGI
33
Next Century Growth Investors
Minnesota
$33.2M +$2.05M +27,011 +7%
Wells Fargo
34
Wells Fargo
California
$32.2M +$28.9M +379,893 +875%
Norges Bank
35
Norges Bank
Norway
$30.3M – – –
Federated Hermes
36
Federated Hermes
Pennsylvania
$30M -$11.5K -151 -0%
Invesco
37
Invesco
Georgia
$29.3M -$10.2M -134,715 -26%
Citigroup
38
Citigroup
New York
$25.5M +$25.5M +334,749 +51,107%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$25.2M +$25.2M +331,895 New
GC
40
Guggenheim Capital
Illinois
$22.7M +$7.08M +93,076 +45%
Marshall Wace
41
Marshall Wace
United Kingdom
$21.6M +$7.76M +102,093 +56%
CCM
42
Century Capital Management
Massachusetts
$19.9M -$75.1K -988 -0.4%
HCM
43
Highbridge Capital Management
New York
$19.6M +$19.6M +257,183 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$19.4M +$161K +2,113 +0.8%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$19.4M -$244K -3,206 -1%
Prudential Financial
46
Prudential Financial
New Jersey
$18.3M +$13.3M +175,100 +269%
HIM
47
Hermes Investment Management
United Kingdom
$18.2M -$1.61M -21,200 -8%
Principal Financial Group
48
Principal Financial Group
Iowa
$16M +$864K +11,360 +6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$15.8M +$15.8M +207,878 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$15.5M +$703K +9,250 +5%
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