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Eagle Materials
EXP

Overview Fund Activity

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.1M
4
O
4
OppenheimerFunds
New York
$89.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$104M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$7.83M -$2.23M -23,675 -22%
KFA
77
Kelleher Financial Advisors
New York
$7.79M -$137K -1,450 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$7.49M -$4.62M -49,065 -38%
EAM
79
Eagle Asset Management
Florida
$7.47M -$143K -1,512 -2%
WCP
80
Waterfront Capital Partners
New York
$7.44M +$1.47M +15,631 +25%
PCM
81
PAR Capital Management
Massachusetts
$7.41M – – –
FP
82
Foundry Partners
Minnesota
$7.2M +$978K +10,373 +16%
Allianz Asset Management
83
Allianz Asset Management
Germany
$7.16M -$1.24M -13,181 -15%
KCM
84
Kingdon Capital Management
New York
$7.07M -$5.66M -60,000 -44%
AHC
85
Adams Hill Capital
Connecticut
$7.07M +$2.36M +25,000 +50%
CS
86
Credit Suisse
Switzerland
$6.8M +$1.65M +17,454 +32%
AII
87
AGF Investments Inc
Ontario, Canada
$6.64M – – –
BPIM
88
Brant Point Investment Management
New York
$6.6M +$6.6M +70,000 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.42M -$716K -7,594 -10%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.38M +$902K +9,567 +16%
TCM
91
Tygh Capital Management
Oregon
$6.34M -$3.98M -42,266 -39%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$6.33M +$4.95M +52,455 +356%
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$6.13M -$26.9M -285,000 -81%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06M -$841K -8,923 -12%
CCM
95
Coe Capital Management
Illinois
$5.93M +$1.74M +18,440 +41%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$5.86M +$55.7K +591 +1%
HNB
97
Huntington National Bank
Ohio
$5.81M -$1.04M -11,000 -15%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$5.77M +$1.9M +20,112 +49%
SG Americas Securities
99
SG Americas Securities
New York
$5.74M +$1.34M +14,171 +30%
BRCA
100
Birch Run Capital Advisors
Texas
$5.66M – – –
2 3
4
5 6