EXP icon

Eagle Materials
EXP

Overview Fund Activity

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.1M
4
O
4
OppenheimerFunds
New York
$89.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$104M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$15.2M -$280K -2,966 -2%
PI
52
Putnam Investments
Massachusetts
$15M +$509K +5,402 +4%
AAP
53
Ardsley Advisory Partners
Connecticut
$13M +$12.1M +128,400 +1,284%
Canada Life
54
Canada Life
Manitoba, Canada
$13M -$4.33M -46,100 -25%
BIM
55
BlackRock Investment Management
Delaware
$12.9M -$77.4K -821 -0.6%
FA
56
Friess Associates
Delaware
$12.8M +$12.8M +135,808 New
NFA
57
Nationwide Fund Advisors
Ohio
$12.5M +$945K +10,024 +8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.4M -$141K -1,495 -1%
ABC
59
Anchor Bolt Capital
Illinois
$11.7M +$5.78M +61,272 +98%
Cohen & Steers
60
Cohen & Steers
New York
$11.6M -$10.1M -107,126 -47%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$11.3M -$16.8M -177,899 -60%
AAMU
62
Amundi Asset Management US
Massachusetts
$10.5M -$504K -5,342 -5%
Charles Schwab
63
Charles Schwab
California
$10.2M +$138K +1,465 +1%
Bank of America
64
Bank of America
North Carolina
$10.2M +$2.63M +27,900 +35%
RAM
65
RWC Asset Management
United Kingdom
$10M +$9.59M +101,743 +2,339%
AIG
66
American International Group
New York
$9.63M -$216K -2,292 -2%
CM
67
Castleark Management
Illinois
$9.46M +$585K +6,200 +7%
Goldman Sachs
68
Goldman Sachs
New York
$9.35M -$14.3M -151,972 -61%
Prudential Financial
69
Prudential Financial
New Jersey
$8.99M -$5.19M -55,039 -37%
NIP
70
Nicholas Investment Partners
California
$8.77M +$2.07M +21,961 +31%
TCIM
71
TIAA CREF Investment Management
New York
$8.68M -$434K -4,603 -5%
WCA
72
Waratah Capital Advisors
Ontario, Canada
$8.64M -$3.12M -33,050 -27%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.62M +$123K +1,300 +1%
NCGI
74
Next Century Growth Investors
Minnesota
$8.4M +$8.4M +89,130 New
PFS
75
Prospera Financial Services
Texas
$8.2M -$45.7K -485 -0.6%
1 2
3
4 5