EXP icon

Eagle Materials
EXP

Overview Fund Activity

261 hedge funds and large institutions have $3.53B invested in Eagle Materials in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.19%
New
65
Increased
101
Reduced
72
Closed
57
Calls
$116M
Puts
$62.9M
Net Calls
+$53.2M
Net Calls Change
+$30.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$64M
2
Citadel Advisors
2
Citadel Advisors
Florida
$75.5M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$44.5M
4
ACM
4
Americafirst Capital Management
California
$44.3M
5
Millennium Management
5
Millennium Management
New York
$45.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
CCI
2
Columbus Circle Investors
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
MAM
4
Marketfield Asset Management
New York
$111M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$7.69M -$103K -1,354 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.09M +$68K +895 +1%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$6.73M +$5.51M +72,470 +454%
PFS
79
Prospera Financial Services
Texas
$6.45M +$267K +3,515 +4%
KFA
80
Kelleher Financial Advisors
New York
$6.42M +$194K +2,550 +3%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.42M +$847K +11,140 +15%
QCMC
82
Quantum Capital Management (California)
California
$6.04M +$6.04M +79,432 New
VBCP
83
Vollero Beach Capital Partners
New York
$5.82M +$5.82M +76,520 New
Comerica Bank
84
Comerica Bank
Texas
$5.73M +$2.76M +36,330 +93%
AAMU
85
Amundi Asset Management US
Massachusetts
$5.69M -$2.36M -31,012 -29%
SG Americas Securities
86
SG Americas Securities
New York
$5.53M +$216K +2,838 +4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.29M +$101K +1,329 +2%
MAA
88
Managed Account Advisors
New Jersey
$5M +$2.09M +27,450 +72%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.92M -$22.8K -300 -0.5%
Goldman Sachs
90
Goldman Sachs
New York
$4.92M -$5.55M -72,950 -53%
ACI
91
AMP Capital Investors
Australia
$4.87M +$886K +11,616 +22%
ClearBridge Investments
92
ClearBridge Investments
New York
$4.73M -$7.71M -101,391 -62%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.64M – – –
CS
94
Credit Suisse
Switzerland
$4.62M +$2.17M +28,602 +89%
BRCA
95
Birch Run Capital Advisors
Texas
$4.56M – – –
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.99M +$91.2K +1,200 +2%
SFP
97
Santa Fe Partners
New Mexico
$3.99M +$3.99M +52,425 New
SIA
98
Sit Investment Associates
Minnesota
$3.86M +$970K +12,760 +34%
HI
99
HBK Investments
Texas
$3.86M +$3.86M +50,700 New
RFC
100
Russell Frank Company
Washington
$3.85M -$3.01M -39,490 -44%
2 3
4
5 6