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Eagle Materials

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 256252 (-4)

10% less capital invested

Capital invested by funds: $3.52B → $3.18B (-$340M)

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.5M
Puts
$16.4M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$53M
3 +$35.3M
4
Invesco
Invesco
Georgia
+$31.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.19M
77
$5.94M
78
$5.38M
79
$5.13M
80
$4.87M
81
$4.79M
82
$4.55M
83
$4.55M
84
$4.37M
85
$4.13M
86
$4.12M
87
$4.11M
88
$3.54M
89
$3.42M
90
$3.42M
91
$3.25M
92
$3.17M
93
$3.15M
94
$3.11M
95
$3.04M
96
$2.94M
97
$2.92M
98
$2.85M
99
$2.83M
100
$2.75M