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Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $3.52B invested in Eagle Materials in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 38 closing their positions.

Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
6.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
29
Increased
106
Reduced
96
Closed
38
Calls
$42.2M
Puts
$37.5M
Net Calls
+$4.69M
Net Calls Change
-$78.6M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$187M
2
IAM
2
Impala Asset Management
Florida
$77M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
PHS
4
PFM Health Sciences
California
$76.8M
5
MDSL
5
M.D. Sass LLC
New York
$76.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
RIM
2
Rainier Investment Management
Washington
$5.75M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$31.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Fidelity International
5
Fidelity International
Bermuda
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$42.2M 553,157 +408,929 +284%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$40.4M 529,881 -16,386 -3%
Fidelity International
28
Fidelity International
Bermuda
$40.1M 525,925 -334,052 -39%
Citadel Advisors
29
Citadel Advisors
Florida
$38.4M 502,584 +422,558 +528%
SG Americas Securities
30
SG Americas Securities
New York
$37.2M 487,228 +416,797 +592%
CPM
31
Chesapeake Partners Management
Maryland
$36.1M 473,555 – –
Northern Trust
32
Northern Trust
Illinois
$32.4M 424,726 -11,528 -3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$31.5M 413,320 -363,166 -47%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$29.7M 389,588 +364,588 +1,458%
Norges Bank
35
Norges Bank
Norway
$29M 380,185 – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$22.4M 293,735 +58,402 +25%
HIM
37
Hermes Investment Management
United Kingdom
$21.6M 283,293 +8,928 +3%
GC
38
Guggenheim Capital
Illinois
$21.4M 280,133 -1,581 -0.6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$21.2M 278,399 +1,851 +0.7%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$18.8M 246,600 +246,600 New
LHC
41
Lodge Hill Capital
New York
$17.6M 230,000 +230,000 New
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$17.1M 223,807 -49,433 -18%
GP
43
GLG Partners
United Kingdom
$17.1M 223,541 +153,701 +220%
CCM
44
Century Capital Management
Massachusetts
$16.8M 220,057 -9,020 -4%
QCMC
45
Quantum Capital Management (California)
California
$16.6M 217,222 +211,171 +3,490%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.3M 213,971 +5,478 +3%
IA
47
Icon Advisers
Colorado
$15.2M 199,500 +36,500 +22%
PCM
48
PAR Capital Management
Massachusetts
$14.5M 189,600 +50,000 +36%
Millennium Management
49
Millennium Management
New York
$13M 170,518 -935,489 -85%
AAM
50
ACK Asset Management
Connecticut
$13M 170,000 +170,000 New
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