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Eagle Materials
EXP

Overview Fund Activity

230 hedge funds and large institutions have $3.04B invested in Eagle Materials in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-10
Holders Change %
-4.17%
% of All Funds
7.46%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
36
Increased
92
Reduced
81
Closed
43
Calls
$100M
Puts
$54.7M
Net Calls
+$45.7M
Net Calls Change
+$55.2M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$87.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$154M
3
Ameriprise
3
Ameriprise
Minnesota
$137M
4
Cohen & Steers
4
Cohen & Steers
New York
$28.5M
5
MAM
5
Marketfield Asset Management
New York
$201M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
Morgan Stanley
2
Morgan Stanley
New York
$56.9M
3
Citigroup
3
Citigroup
New York
$4.2M
4
PC
4
PointState Capital
New York
$0
5
SC
5
Samlyn Capital
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$11.4M -$1.18M -16,294 -9%
Bank of America
52
Bank of America
North Carolina
$11.4M +$2.33M +32,144 +26%
EAM
53
Eagle Asset Management
Florida
$11.3M +$327K +4,466 +3%
KCM
54
Kingdon Capital Management
New York
$11.2M +$11.2M +155,000 New
CII
55
CR Intrinsic Investors
Connecticut
$10.7M +$7.47M +103,000 +229%
PCM
56
Penn Capital Management
Pennsylvania
$10.5M -$190K -2,624 -2%
ClearBridge Investments
57
ClearBridge Investments
New York
$10.4M +$1.52M +20,966 +17%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$10.3M +$3.56M +49,082 +53%
BIM
59
BlackRock Investment Management
Delaware
$10.1M +$1.38M +19,044 +16%
MC
60
Maplelane Capital
New York
$10.1M +$10.1M +139,780 New
Renaissance Technologies
61
Renaissance Technologies
New York
$9.18M +$2.47M +34,000 +37%
NFA
62
Nationwide Fund Advisors
Ohio
$8.88M -$1.28M -17,693 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.88M -$181K -2,498 -2%
PG
64
PEAK6 Group
Illinois
$8.35M +$5.99M +165,064 +254%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$8.15M +$1.18M +16,262 +17%
Millennium Management
66
Millennium Management
New York
$8.05M +$3.44M +47,481 +75%
AIG
67
American International Group
New York
$7.77M -$2.38M -32,751 -23%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$7.63M +$3.42M +47,205 +82%
BRCA
69
Birch Run Capital Advisors
Texas
$7.26M – – –
WI
70
Wafra Inc
New York
$7.22M +$7.22M +99,500 New
ICAP
71
Independence Capital Asset Partners
Colorado
$7M -$658K -9,072 -9%
Charles Schwab
72
Charles Schwab
California
$6.79M +$796K +10,768 +13%
MWNA
73
Marshall Wace North America
New York
$6.77M +$6.03M +83,177 +822%
PI
74
Putnam Investments
Massachusetts
$6.58M +$6.58M +90,636 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.46M +$197K +2,720 +3%
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3
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