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Eagle Materials
EXP

Overview Fund Activity

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
7.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
41
Increased
103
Reduced
82
Closed
44
Calls
$32.5M
Puts
$16.4M
Net Calls
+$16.2M
Net Calls Change
+$11.5M

Top Buyers

1
AR
1
Advisory Research
Illinois
$59.3M
2
AM
2
Appaloosa Management
Florida
$53M
3
IAM
3
Impala Asset Management
Florida
$104M
4
Invesco
4
Invesco
Georgia
$101M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$64.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$979K
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$12.8M 185,478 +103,000 +125%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$12.6M 184,499 +34,699 +23%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$12.6M 184,198 -622,677 -77%
CCM
54
Century Capital Management
Massachusetts
$12.2M 178,160 -41,897 -19%
VAM
55
Visium Asset Management
New York
$11.8M 172,400 +167,387 +3,339%
TCIM
56
TIAA CREF Investment Management
New York
$11.5M 168,693 +46,073 +38%
Charles Schwab
57
Charles Schwab
California
$10.6M 154,351 +13,418 +10%
AAM
58
ACK Asset Management
Connecticut
$10.3M 150,000 -20,000 -12%
BIM
59
BlackRock Investment Management
Delaware
$9.75M 142,558 -2,645 -2%
UBS AM
60
UBS AM
Illinois
$9.49M 138,747 +2,900 +2%
GGHC
61
Gilder Gagnon Howe & Co
New York
$9.35M 136,701 -8,828 -6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.15M 133,738 +1,364 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.73M 127,600 +3,100 +2%
ICM
64
IronBridge Capital Management
Illinois
$8.5M 124,215 +6,295 +5%
ERSOT
65
Employees Retirement System of Texas
Texas
$8.35M 122,000 +122,000 New
Morgan Stanley
66
Morgan Stanley
New York
$8.34M 121,841 +9,209 +8%
Two Sigma Investments
67
Two Sigma Investments
New York
$8.11M 118,502 +72,383 +157%
GL
68
GLG LLC
New York
$8.05M 117,718 -7,198 -6%
AIG
69
American International Group
New York
$7.02M 102,574 +319 +0.3%
Comerica Bank
70
Comerica Bank
Texas
$6.58M 96,185 +23,531 +32%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$6.5M 95,000 +78,508 +476%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.36M 93,020 +4,601 +5%
SLG
73
Stanley-Laman Group
Pennsylvania
$6.32M 92,382 +92,382 New
Deutsche Bank
74
Deutsche Bank
Germany
$6.27M 91,710 -9,006 -9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.27M 91,644 -100 -0.1%
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