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Eagle Materials
EXP

Overview Fund Activity

266 hedge funds and large institutions have $3.78B invested in Eagle Materials in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
87
Reduced
104
Closed
39
Calls
$140M
Puts
$56.4M
Net Calls
+$83.3M
Net Calls Change
+$30.1M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$141M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.3M
3
Millennium Management
3
Millennium Management
New York
$92.4M
4
PHS
4
PFM Health Sciences
California
$38.5M
5
IAM
5
Impala Asset Management
Florida
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88.3M
3
MAM
3
Marketfield Asset Management
New York
$64.1M
4
GA
4
GRS Advisors
Illinois
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.66M -$134K -1,600 -2%
GL
77
GLG LLC
New York
$7.6M +$7.6M +90,895 New
KFA
78
Kelleher Financial Advisors
New York
$6.95M -$109K -1,302 -2%
Citadel Advisors
79
Citadel Advisors
Florida
$6.69M -$76.3M -912,567 -92%
UOC
80
UBS O'Connor
Illinois
$6.6M +$6.6M +78,963 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.38M +$565K +6,760 +10%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$6.26M -$1.13M -13,572 -15%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$5.98M -$8.42M -100,800 -58%
SG Americas Securities
84
SG Americas Securities
New York
$5.89M -$193K -2,314 -3%
GP
85
GLG Partners
United Kingdom
$5.84M +$5.84M +69,840 New
AAMU
86
Amundi Asset Management US
Massachusetts
$5.72M -$529K -6,331 -8%
NIM
87
NXG Investment Management
Texas
$5.68M -$4.28M -51,273 -43%
ACI
88
AMP Capital Investors
Australia
$5.65M +$301K +3,588 +6%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.33M +$233K +2,789 +5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.13M -$271K -3,242 -5%
BRCA
91
Birch Run Capital Advisors
Texas
$5.01M – – –
BCM
92
Bodri Capital Management
California
$5.01M +$5.01M +60,000 New
SAM
93
Scopus Asset Management
New York
$4.82M +$4.82M +57,704 New
MAA
94
Managed Account Advisors
New Jersey
$4.58M -$916K -10,967 -17%
Swiss National Bank
95
Swiss National Bank
Switzerland
$4.44M +$50.1K +600 +1%
ClearBridge Investments
96
ClearBridge Investments
New York
$4.27M -$923K -11,052 -18%
EA
97
Emerald Advisers
Pennsylvania
$4.15M +$284K +3,415 +7%
SFP
98
Santa Fe Partners
New Mexico
$4.14M -$241K -2,887 -6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M -$2.92M -34,990 -41%
MPAM
100
Monarch Partners Asset Management
Massachusetts
$3.89M +$3.89M +46,550 New
2 3
4
5 6