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Eagle Materials
EXP

Overview Fund Activity

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
7.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
41
Increased
103
Reduced
82
Closed
44
Calls
$32.5M
Puts
$16.4M
Net Calls
+$16.2M
Net Calls Change
+$11.5M

Top Buyers

1
AR
1
Advisory Research
Illinois
$59.3M
2
AM
2
Appaloosa Management
Florida
$53M
3
IAM
3
Impala Asset Management
Florida
$104M
4
Invesco
4
Invesco
Georgia
$101M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$64.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$979K
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPM
26
Chesapeake Partners Management
Maryland
$39.2M 573,555 +100,000 +21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$36.1M 526,949 -2,932 -0.6%
Millennium Management
28
Millennium Management
New York
$35.5M 519,247 +348,729 +205%
Marshall Wace
29
Marshall Wace
United Kingdom
$32.6M 476,345 +348,944 +274%
LHC
30
Lodge Hill Capital
New York
$30.4M 445,000 +215,000 +93%
Northern Trust
31
Northern Trust
Illinois
$26.3M 383,835 -40,891 -10%
GP
32
GLG Partners
United Kingdom
$24.6M 359,533 +135,992 +61%
LI
33
LMCG Investments
Massachusetts
$24.5M 357,783 +280,814 +365%
Norges Bank
34
Norges Bank
Norway
$22.9M 334,827 -45,358 -12%
FCG
35
FrontFour Capital Group
Connecticut
$22.4M 327,563 +327,563 New
Ameriprise
36
Ameriprise
Minnesota
$22M 321,329 -513,680 -62%
MAM
37
Marketfield Asset Management
New York
$21.2M 309,960 -253,057 -45%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$20.9M 305,728 +11,993 +4%
Fidelity International
39
Fidelity International
Bermuda
$20M 292,169 -233,756 -44%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$19.4M 284,210 +5,811 +2%
HIM
41
Hermes Investment Management
United Kingdom
$19.4M 283,940 +647 +0.2%
Bank of America
42
Bank of America
North Carolina
$19.3M 281,929 +167,606 +147%
GC
43
Guggenheim Capital
Illinois
$17.9M 261,874 -18,259 -7%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$15.2M 221,544 -2,263 -1%
Principal Financial Group
45
Principal Financial Group
Iowa
$15.1M 220,203 +6,232 +3%
CIP
46
Chartwell Investment Partners
Pennsylvania
$14.9M 218,419 +77,944 +55%
AIM
47
Artemis Investment Management
United Kingdom
$14.9M 217,778 +104,645 +92%
QCMC
48
Quantum Capital Management (California)
California
$14.8M 216,422 -800 -0.4%
IA
49
Icon Advisers
Colorado
$13.9M 202,500 +3,000 +2%
PCM
50
PAR Capital Management
Massachusetts
$13.1M 190,781 +1,181 +0.6%
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