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Eagle Materials
EXP

Overview Fund Activity

266 hedge funds and large institutions have $3.78B invested in Eagle Materials in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
87
Reduced
104
Closed
39
Calls
$140M
Puts
$56.4M
Net Calls
+$83.3M
Net Calls Change
+$30.1M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$141M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.3M
3
Millennium Management
3
Millennium Management
New York
$92.4M
4
PHS
4
PFM Health Sciences
California
$38.5M
5
IAM
5
Impala Asset Management
Florida
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88.3M
3
MAM
3
Marketfield Asset Management
New York
$64.1M
4
GA
4
GRS Advisors
Illinois
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MDSL
26
M.D. Sass LLC
New York
$45.9M -$15.5M -185,412 -25%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$45.6M -$25.5M -305,156 -36%
Federated Hermes
28
Federated Hermes
Pennsylvania
$45.6M +$12.7M +151,702 +38%
CPM
29
Chesapeake Partners Management
Maryland
$39.6M +$1.72M +20,559 +5%
PHS
30
PFM Health Sciences
California
$38.5M +$38.5M +461,215 New
Northern Trust
31
Northern Trust
Illinois
$36.5M -$183K -2,192 -0.5%
IAM
32
Impala Asset Management
Florida
$33.7M +$33.7M +403,000 New
Norges Bank
33
Norges Bank
Norway
$31.8M -$1.52M -18,225 -5%
Morgan Stanley
34
Morgan Stanley
New York
$29.2M -$20.2M -242,159 -41%
Marshall Wace
35
Marshall Wace
United Kingdom
$28.7M +$4.96M +59,301 +21%
Deutsche Bank
36
Deutsche Bank
Germany
$27.7M +$18.2M +217,884 +192%
NCGI
37
Next Century Growth Investors
Minnesota
$26.7M -$9.81M -117,372 -27%
Prudential Financial
38
Prudential Financial
New Jersey
$26.3M +$6.22M +74,400 +31%
WI
39
WBI Investments
New Jersey
$24M +$24M +287,454 New
GC
40
Guggenheim Capital
Illinois
$23.5M -$1.42M -17,021 -6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$23.1M +$1.81M +21,638 +8%
HIM
42
Hermes Investment Management
United Kingdom
$22.9M +$2.97M +35,600 +15%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$22.8M +$7.93M +94,887 +53%
Citigroup
44
Citigroup
New York
$22M -$5.98M -71,537 -21%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$19.7M -$1.62M -19,391 -8%
CCM
46
Century Capital Management
Massachusetts
$19.1M -$2.75M -32,929 -13%
Principal Financial Group
47
Principal Financial Group
Iowa
$17.4M -$146K -1,753 -0.8%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$15.8M +$535K +6,400 +4%
IIM
49
Ivory Investment Management
New York
$13.9M +$13.9M +166,275 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$13.7M -$3.68M -44,100 -21%
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