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Eagle Materials
EXP

Overview Fund Activity

266 hedge funds and large institutions have $3.78B invested in Eagle Materials in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
87
Reduced
104
Closed
39
Calls
$140M
Puts
$56.4M
Net Calls
+$83.3M
Net Calls Change
+$30.1M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$141M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.3M
3
Millennium Management
3
Millennium Management
New York
$92.4M
4
PHS
4
PFM Health Sciences
California
$38.5M
5
IAM
5
Impala Asset Management
Florida
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88.3M
3
MAM
3
Marketfield Asset Management
New York
$64.1M
4
GA
4
GRS Advisors
Illinois
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
Icon Advisers
Colorado
$13.6M +$9.86M +118,000 +262%
RG
52
Rathbones Group
United Kingdom
$13.6M -$301K -3,600 -2%
NFA
53
Nationwide Fund Advisors
Ohio
$12.4M +$4.51K +54 +0%
GGHC
54
Gilder Gagnon Howe & Co
New York
$12.3M -$29.2M -349,711 -70%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$12.3M +$2.44M +29,200 +25%
UBS AM
56
UBS AM
Illinois
$12.1M +$1.63M +19,567 +16%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$12.1M -$15.7M -187,667 -57%
IP
58
Interval Partners
New York
$12M +$12M +144,000 New
WCP
59
Waterfront Capital Partners
New York
$11.9M +$3.21M +38,450 +37%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$11.9M -$5.13M -61,350 -30%
PCM
61
PAR Capital Management
Massachusetts
$11.7M – – –
BIM
62
BlackRock Investment Management
Delaware
$11.4M +$43.1K +516 +0.4%
FAM
63
Fred Alger Management
New York
$11.4M -$26.7M -318,951 -70%
Charles Schwab
64
Charles Schwab
California
$11M +$1.33M +15,896 +14%
ICM
65
IronBridge Capital Management
Illinois
$10.5M +$1.13M +13,530 +12%
NIP
66
Nicholas Investment Partners
California
$9.99M +$453K +5,427 +5%
PFS
67
Prospera Financial Services
Texas
$9.8M +$2.71M +32,444 +38%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.77M – – –
TCIM
69
TIAA CREF Investment Management
New York
$9.3M +$178K +2,135 +2%
Bank of America
70
Bank of America
North Carolina
$9.06M -$2.43M -29,078 -21%
AIM
71
Artemis Investment Management
United Kingdom
$9.06M +$5.19M +62,144 +134%
KCP
72
Kortright Capital Partners
New York
$9.05M +$503K +6,019 +6%
AIG
73
American International Group
New York
$8.57M +$114K +1,364 +1%
ZC
74
Zelman Capital
Ohio
$8.36M +$8.36M +100,000 New
CIC
75
Chilton Investment Company
Connecticut
$7.98M -$1.23M -14,749 -13%
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