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Eagle Materials
EXP

Overview Fund Activity

242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.36%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
40
Increased
80
Reduced
90
Closed
47
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.1M
Net Calls Change
-$3.03M

Top Buyers

1
AR
1
Advisory Research
Illinois
$94M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39.3M
3
Wells Fargo
3
Wells Fargo
California
$87.8M
4
Invesco
4
Invesco
Georgia
$119M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$54.5M
2
IAM
2
Impala Asset Management
Florida
$36.4M
3
PHS
3
PFM Health Sciences
California
$0
4
AM
4
Appaloosa Management
Florida
$13M
5
GP
5
GLG Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
EverPoint Asset Management
Connecticut
$9.72M +$5.19M +85,892 +115%
Charles Schwab
52
Charles Schwab
California
$9.71M +$385K +6,367 +4%
Principal Financial Group
53
Principal Financial Group
Iowa
$9.69M -$3.62M -59,844 -27%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$9.05M -$4.34M -71,855 -32%
Comerica Bank
55
Comerica Bank
Texas
$8.94M +$3.65M +66,457 +69%
BIM
56
BlackRock Investment Management
Delaware
$8.6M -$13.2K -219 -0.2%
GC
57
Guggenheim Capital
Illinois
$8.46M -$7.36M -121,832 -47%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.29M +$210K +3,482 +3%
AC
59
Ascend Capital
California
$7.82M +$7.82M +129,470 New
BRWA
60
B. Riley Wealth Advisors
Florida
$7.65M +$3.35M +55,443 +78%
ICM
61
IronBridge Capital Management
Illinois
$7.51M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.3M -$411K -6,800 -5%
Deutsche Bank
63
Deutsche Bank
Germany
$7.08M +$1.54M +25,472 +28%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$6.81M +$6.65M +110,025 +4,113%
UBS AM
65
UBS AM
Illinois
$6.65M -$1.73M -28,676 -21%
TCIM
66
TIAA CREF Investment Management
New York
$6.1M -$4.1M -67,793 -40%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$5.98M +$1.75M +29,020 +41%
AIG
68
American International Group
New York
$5.89M -$309K -5,110 -5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.66M +$39K +645 +0.7%
GGHC
70
Gilder Gagnon Howe & Co
New York
$5.65M -$2.61M -43,167 -32%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.62M +$86.4K +1,430 +2%
KCP
72
Kortright Capital Partners
New York
$5.44M +$1.42M +23,546 +35%
NFA
73
Nationwide Fund Advisors
Ohio
$4.86M -$390K -6,449 -7%
CC
74
Carlson Capital
Texas
$4.84M +$4.84M +80,100 New
KFA
75
Kelleher Financial Advisors
New York
$4.75M – – –
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3
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