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Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $4.87B invested in Eagle Materials in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-8
Holders Change %
-3.03%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
32
Increased
89
Reduced
101
Closed
37
Calls
$51.1M
Puts
$28.8M
Net Calls
+$22.3M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$548M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
SCA
3
Southpoint Capital Advisors
New York
$71.3M
4
MCM
4
Munder Capital Management
Michigan
$59.2M
5
FPP
5
Findlay Park Partners
United Kingdom
$36.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.8M
2
MAM
2
Marketfield Asset Management
New York
$226M
3
Norges Bank
3
Norges Bank
Norway
$40.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
76
TIAA CREF Investment Management
New York
$10.6M +$1.2M +11,827 +13%
AIG
77
American International Group
New York
$10.4M +$34.3K +337 +0.3%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$10.2M -$1.99M -19,576 -16%
FP
79
Foundry Partners
Minnesota
$10.2M +$2.43M +23,845 +31%
PCM
80
PAR Capital Management
Massachusetts
$9.63M +$1.63M +16,000 +20%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.41M +$104K +1,025 +1%
RFC
82
Russell Frank Company
Washington
$9.17M +$6.17M +60,625 +206%
CM
83
Castleark Management
Illinois
$8.34M -$550K -6,200 -6%
PFS
84
Prospera Financial Services
Texas
$8.28M -$583K -5,725 -7%
AII
85
AGF Investments Inc
Ontario, Canada
$7.84M +$663K +6,500 +9%
TCM
86
Tygh Capital Management
Oregon
$7.72M +$868K +8,525 +13%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.47M +$2.23M +21,946 +43%
KFA
88
Kelleher Financial Advisors
New York
$7.19M -$59.2K -675 -0.8%
SG Americas Securities
89
SG Americas Securities
New York
$7.12M +$922K +9,049 +15%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.95M +$8.25K +81 +0.1%
Prudential Financial
91
Prudential Financial
New Jersey
$6.64M -$3.07M -30,161 -32%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.62M -$272K -2,673 -4%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.21M -$120K -1,183 -2%
BRCA
94
Birch Run Capital Advisors
Texas
$6.11M – – –
U
95
UBS
Switzerland
$5.78M +$297K +2,913 +5%
ACI
96
AMP Capital Investors
Australia
$5.34M +$5.34M +52,181 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$5.22M -$112K -1,100 -2%
HNB
98
Huntington National Bank
Ohio
$5.14M -$1.13M -11,100 -18%
EA
99
Emerald Advisers
Pennsylvania
$5.14M -$233K -2,290 -4%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$5.09M +$5.09M +50,000 New
2 3
4
5 6