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Eagle Materials
EXP

Overview Fund Activity

246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
40
Increased
92
Reduced
92
Closed
40
Calls
$132M
Puts
$74.5M
Net Calls
+$57.9M
Net Calls Change
-$17.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.1M
4
OAMG
Odey Asset Management Group
United Kingdom
+$45.6M
5
MDSL
M.D. Sass LLC
New York
+$35M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$98.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$61.9M
3
GA
GRS Advisors
Illinois
-$28.6M
4
AP
Alydar Partners
Massachusetts
-$24.4M
5
CII
CR Intrinsic Investors
Connecticut
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
76
TIAA CREF Investment Management
New York
$8.57M -$975K -10,992 -10%
CM
77
Castleark Management
Illinois
$8.34M +$3.76M +42,464 +82%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.99M +$35.5K +400 +0.4%
Allianz Asset Management
79
Allianz Asset Management
Germany
$7.9M +$766K +8,642 +11%
PFS
80
Prospera Financial Services
Texas
$7.76M -$1.79M -20,191 -19%
KFA
81
Kelleher Financial Advisors
New York
$7.45M -$75.4K -850 -1%
EAM
82
Eagle Asset Management
Florida
$7.16M -$6.72M -75,765 -48%
Bank of America
83
Bank of America
North Carolina
$7.13M +$30.1K +339 +0.4%
PCM
84
PAR Capital Management
Massachusetts
$6.97M +$975K +11,000 +16%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.71M -$188K -2,120 -3%
HNB
86
Huntington National Bank
Ohio
$6.44M +$6.25M +70,500 +3,357%
NIP
87
Nicholas Investment Partners
California
$6.3M +$1.24M +13,961 +24%
AII
88
AGF Investments Inc
Ontario, Canada
$6.24M +$1.16M +13,100 +23%
Citadel Advisors
89
Citadel Advisors
Florida
$5.87M +$2.22M +25,005 +61%
FP
90
Foundry Partners
Minnesota
$5.85M +$5.85M +66,010 New
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.79M +$5.79M +65,274 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$5.73M +$2.21M +24,904 +63%
KCP
93
Kortright Capital Partners
New York
$5.66M -$2.76M -31,165 -33%
WCP
94
Waterfront Capital Partners
New York
$5.61M +$5.61M +63,244 New
ABC
95
Anchor Bolt Capital
Illinois
$5.55M +$5.55M +62,640 New
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$5.53M -$355 -4 -0%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$5.46M +$77.4K +873 +1%
BRCA
98
Birch Run Capital Advisors
Texas
$5.32M -$17.7M -200,000 -77%
Wells Fargo
99
Wells Fargo
California
$5.32M -$2M -22,535 -27%
U
100
UBS
Switzerland
$5.22M -$4.44M -50,040 -46%
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