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Eagle Materials
EXP

Overview Fund Activity

246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
40
Increased
92
Reduced
92
Closed
40
Calls
$132M
Puts
$74.5M
Net Calls
+$57.9M
Net Calls Change
-$17.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.1M
4
OAMG
Odey Asset Management Group
United Kingdom
+$45.6M
5
MDSL
M.D. Sass LLC
New York
+$35M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$98.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$61.9M
3
GA
GRS Advisors
Illinois
-$28.6M
4
AP
Alydar Partners
Massachusetts
-$24.4M
5
CII
CR Intrinsic Investors
Connecticut
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$5.15M -$251K -2,835 -5%
ACM
102
Afton Capital Management
North Carolina
$4.95M – – –
CS
103
Credit Suisse
Switzerland
$4.85M -$750K -8,461 -13%
Swiss National Bank
104
Swiss National Bank
Switzerland
$4.65M +$1.06M +12,000 +30%
ACM
105
Atika Capital Management
New York
$4.61M +$1.33M +15,000 +41%
TPSF
106
Texas Permanent School Fund
Texas
$4.47M -$186K -2,093 -4%
AHC
107
Adams Hill Capital
Connecticut
$4.43M +$4.43M +50,000 New
EA
108
Emerald Advisers
Pennsylvania
$4.26M +$46.5K +525 +1%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M -$328K -3,700 -7%
Macquarie Group
110
Macquarie Group
Australia
$4.19M +$514K +5,800 +14%
SG Americas Securities
111
SG Americas Securities
New York
$4.14M +$325K +3,662 +9%
MAA
112
Managed Account Advisors
New Jersey
$4.1M +$936K +10,560 +30%
CCM
113
Coe Capital Management
Illinois
$3.94M +$3.94M +44,477 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$3.87M +$73.2K +826 +2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.79M +$1.5M +16,867 +65%
Comerica Bank
116
Comerica Bank
Texas
$3.76M +$46.1K +520 +1%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3.65M +$2.28M +25,754 +167%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$3.56M +$3.35M +37,777 +1,595%
BAAM
119
Baker Avenue Asset Management
California
$3.53M -$818K -9,510 -19%
AllianceBernstein
120
AllianceBernstein
Tennessee
$3.28M -$53K -598 -2%
DCM
121
Driehaus Capital Management
Illinois
$3.2M -$1.44M -16,215 -31%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.14M +$4.43K +50 +0.1%
STC
123
SEI Trust Company
Pennsylvania
$3.14M -$2.03M -22,863 -39%
CC
124
Carlson Capital
Texas
$3.13M -$3.3M -37,265 -51%
BG
125
BlackRock Group
United Kingdom
$2.92M +$84.4K +952 +3%
3 4
5
6 7