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Eagle Materials
EXP

Overview Fund Activity

261 hedge funds and large institutions have $3.53B invested in Eagle Materials in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.19%
New
65
Increased
101
Reduced
72
Closed
57
Calls
$116M
Puts
$62.9M
Net Calls
+$53.2M
Net Calls Change
+$30.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$64M
2
Citadel Advisors
2
Citadel Advisors
Florida
$75.5M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$44.5M
4
ACM
4
Americafirst Capital Management
California
$44.3M
5
Millennium Management
5
Millennium Management
New York
$45.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
CCI
2
Columbus Circle Investors
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
MAM
4
Marketfield Asset Management
New York
$111M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$13.9M +$13.9M +182,623 New
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$13.6M +$5.92M +77,929 +78%
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$13.1M -$15.7M -206,500 -54%
RG
54
Rathbones Group
United Kingdom
$12.6M +$2.89M +37,965 +30%
Two Sigma Investments
55
Two Sigma Investments
New York
$12.4M +$12.4M +163,623 New
Renaissance Technologies
56
Renaissance Technologies
New York
$12.3M +$12.3M +161,800 New
NFA
57
Nationwide Fund Advisors
Ohio
$11.3M +$377K +4,960 +3%
PCM
58
PAR Capital Management
Massachusetts
$10.6M +$3.42M +45,000 +48%
Bank of America
59
Bank of America
North Carolina
$10.5M +$1.79M +23,497 +21%
BIM
60
BlackRock Investment Management
Delaware
$10.3M -$99.6K -1,310 -1%
AH
61
Achievement Holdings
Illinois
$10M +$10M +132,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.77M +$159K +2,200 +2%
UBS AM
63
UBS AM
Illinois
$9.56M +$479K +6,300 +5%
NIM
64
NXG Investment Management
Texas
$9.07M +$9.07M +119,273 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$9.01M -$2.4M -31,588 -21%
Charles Schwab
66
Charles Schwab
California
$8.84M +$667K +8,779 +8%
First Trust Advisors
67
First Trust Advisors
Illinois
$8.81M -$4.66M -61,250 -35%
NIP
68
Nicholas Investment Partners
California
$8.68M +$12.8K +168 +0.1%
Deutsche Bank
69
Deutsche Bank
Germany
$8.63M +$4.88M +64,252 +131%
ICM
70
IronBridge Capital Management
Illinois
$8.54M +$51.7K +680 +0.6%
CIC
71
Chilton Investment Company
Connecticut
$8.38M +$8.38M +110,239 New
TCIM
72
TIAA CREF Investment Management
New York
$8.3M +$404K +5,308 +5%
RA
73
Royce & Associates
New York
$8.17M – – –
WCP
74
Waterfront Capital Partners
New York
$7.91M -$1.6M -21,000 -17%
KCP
75
Kortright Capital Partners
New York
$7.77M +$5.78M +76,000 +290%
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