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Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $3.52B invested in Eagle Materials in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 38 closing their positions.

Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
6.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
29
Increased
106
Reduced
96
Closed
38
Calls
$42.2M
Puts
$37.5M
Net Calls
+$4.69M
Net Calls Change
-$78.6M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$187M
2
IAM
2
Impala Asset Management
Florida
$77M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
PHS
4
PFM Health Sciences
California
$76.8M
5
MDSL
5
M.D. Sass LLC
New York
$76.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
RIM
2
Rainier Investment Management
Washington
$5.75M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$31.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Fidelity International
5
Fidelity International
Bermuda
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
76
Nicholas Investment Partners
California
$6.37M 83,468 -36,072 -30%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$6.3M 82,478 -81,300 -50%
KFA
78
Kelleher Financial Advisors
New York
$6.09M 79,748 -3,450 -4%
LI
79
LMCG Investments
Massachusetts
$5.88M 76,969 +76,969 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.88M 76,975 +2,102 +3%
RIM
81
Rainier Investment Management
Washington
$5.75M 75,270 -627,840 -89%
Citigroup
82
Citigroup
New York
$5.69M 74,488 -189,379 -72%
Comerica Bank
83
Comerica Bank
Texas
$5.55M 72,654 +35,916 +98%
AAMU
84
Amundi Asset Management US
Massachusetts
$5.19M 67,990 -453 -0.7%
Prudential Financial
85
Prudential Financial
New Jersey
$4.94M 64,709 -250,000 -79%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$4.89M 64,100 -124,923 -66%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.87M 63,758 -47 -0.1%
ACI
88
AMP Capital Investors
Australia
$4.71M 62,239 -5,146 -8%
NIM
89
NXG Investment Management
Texas
$4.59M 60,086 -7,914 -12%
BRCA
90
Birch Run Capital Advisors
Texas
$4.58M 60,000 – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.53M 59,380 -2,051 -3%
BRWA
92
B. Riley Wealth Advisors
Florida
$4.51M 59,012 +59,012 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.44M 58,200 +5,100 +10%
PCM
94
Portolan Capital Management
Massachusetts
$4.26M 55,855 +55,855 New
MPAM
95
Monarch Partners Asset Management
Massachusetts
$4.15M 54,331 +7,781 +17%
PPA
96
Parametric Portfolio Associates
Washington
$4.1M 53,761 +27,900 +108%
HCM
97
Highbridge Capital Management
New York
$4.07M 53,301 +53,301 New
EA
98
Emerald Advisers
Pennsylvania
$3.97M 51,954 +2,041 +4%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.84M 50,250 +50,250 New
CS
100
Credit Suisse
Switzerland
$3.69M 48,320 +2,135 +5%
2 3
4
5 6