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Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $4.87B invested in Eagle Materials in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
256
Holders Change
-8
Holders Change %
-3.03%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
32
Increased
89
Reduced
101
Closed
37
Calls
$51.1M
Puts
$28.8M
Net Calls
+$22.3M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$548M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
SCA
3
Southpoint Capital Advisors
New York
$71.3M
4
MCM
4
Munder Capital Management
Michigan
$59.2M
5
FPP
5
Findlay Park Partners
United Kingdom
$36.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.8M
2
MAM
2
Marketfield Asset Management
New York
$226M
3
Norges Bank
3
Norges Bank
Norway
$40.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$18M -$4.9M -48,109 -21%
PG
52
PEAK6 Group
Illinois
$17.8M -$12.7M -125,000 -42%
KCM
53
Kingdon Capital Management
New York
$17.8M +$10.2M +100,000 +133%
SCM
54
Sandler Capital Management
New York
$17.8M +$17.8M +174,400 New
ClearBridge Investments
55
ClearBridge Investments
New York
$16.7M -$857K -8,413 -5%
Citadel Advisors
56
Citadel Advisors
Florida
$15.8M -$58.4M -573,328 -79%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15.3M -$1.91M -18,750 -11%
NFA
58
Nationwide Fund Advisors
Ohio
$14.6M +$1.02M +10,063 +8%
Goldman Sachs
59
Goldman Sachs
New York
$14M +$3.92M +38,470 +39%
BIM
60
BlackRock Investment Management
Delaware
$14M +$50K +491 +0.4%
FA
61
Friess Associates
Delaware
$13.8M -$1.83K -18 -0%
ABC
62
Anchor Bolt Capital
Illinois
$13.7M +$1.04M +10,225 +8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.5M +$133K +1,306 +1%
RG
64
Rathbones Group
United Kingdom
$13M +$13M +127,990 New
Canada Life
65
Canada Life
Manitoba, Canada
$12.8M -$1.29M -12,700 -9%
WCP
66
Waterfront Capital Partners
New York
$12.7M +$4.7M +46,125 +58%
UBS AM
67
UBS AM
Illinois
$12.2M +$9.44M +92,674 +347%
WCA
68
Waratah Capital Advisors
Ontario, Canada
$11.9M +$2.6M +25,554 +28%
Bank of America
69
Bank of America
North Carolina
$11.6M +$588K +5,772 +5%
NIP
70
Nicholas Investment Partners
California
$11.6M +$2.13M +20,911 +22%
ICM
71
IronBridge Capital Management
Illinois
$11.4M +$11.4M +111,620 New
Charles Schwab
72
Charles Schwab
California
$11M -$87.7K -861 -0.8%
RA
73
Royce & Associates
New York
$10.9M -$6.26M -61,500 -36%
AAMU
74
Amundi Asset Management US
Massachusetts
$10.8M -$573K -5,632 -5%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$10.7M +$2.27M +22,290 +27%
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