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Eagle Materials
EXP

Overview Fund Activity

246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
40
Increased
92
Reduced
92
Closed
40
Calls
$132M
Puts
$74.5M
Net Calls
+$57.9M
Net Calls Change
-$17.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.1M
4
OAMG
Odey Asset Management Group
United Kingdom
+$45.6M
5
MDSL
M.D. Sass LLC
New York
+$35M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$98.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$61.9M
3
GA
GRS Advisors
Illinois
-$28.6M
4
AP
Alydar Partners
Massachusetts
-$24.4M
5
CII
CR Intrinsic Investors
Connecticut
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
51
PEAK6 Group
Illinois
$16.4M -$5.99M -67,600 -27%
Millennium Management
52
Millennium Management
New York
$16.3M -$14.9M -168,052 -48%
Canada Life
53
Canada Life
Manitoba, Canada
$16.3M +$16M +181,500 +6,291%
ClearBridge Investments
54
ClearBridge Investments
New York
$15.9M +$1.99M +22,400 +14%
GC
55
Guggenheim Capital
Illinois
$14.5M +$1.28M +14,396 +10%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$13.7M -$4.95M -55,855 -27%
PI
57
Putnam Investments
Massachusetts
$13.7M -$2.65M -29,874 -16%
Prudential Financial
58
Prudential Financial
New Jersey
$13.3M +$2.94M +33,160 +28%
BIM
59
BlackRock Investment Management
Delaware
$12.2M -$166K -1,867 -1%
KCM
60
Kingdon Capital Management
New York
$12M -$4.88M -55,000 -29%
First Trust Advisors
61
First Trust Advisors
Illinois
$11.7M -$61.9M -698,348 -84%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.4M +$86.1K +1,000 +0.8%
Deutsche Bank
63
Deutsche Bank
Germany
$11.4M -$6.65M -75,049 -37%
Marshall Wace
64
Marshall Wace
United Kingdom
$11.3M +$11.3M +127,874 New
WA
65
Whippoorwill Associates
New York
$11.1M – – –
SCA
66
SAC Capital Advisors
Connecticut
$11.1M -$8.43M -95,092 -43%
WCA
67
Waratah Capital Advisors
Ontario, Canada
$11.1M +$11.1M +124,650 New
NFA
68
Nationwide Fund Advisors
Ohio
$10.9M +$10.1K +114 +0.1%
WI
69
Wafra Inc
New York
$10.8M +$1.99M +22,500 +23%
AAMU
70
Amundi Asset Management US
Massachusetts
$10.4M +$1.02M +11,535 +11%
TCM
71
Tygh Capital Management
Oregon
$9.71M +$1.61M +18,160 +20%
Charles Schwab
72
Charles Schwab
California
$9.48M +$685K +7,728 +8%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$9.46M -$6.57M -74,138 -41%
AIG
74
American International Group
New York
$9.26M +$23.9K +270 +0.3%
SAM
75
Scopus Asset Management
New York
$8.83M +$8.83M +99,600 New
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