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Eagle Materials
EXP

Overview Fund Activity

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.1M
4
O
4
OppenheimerFunds
New York
$89.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$104M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCP
101
Kortright Capital Partners
New York
$5.36M -$660K -7,000 -11%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$5.09M +$1.3M +13,800 +34%
U
103
UBS
Switzerland
$5.08M -$481K -5,097 -9%
EA
104
Emerald Advisers
Pennsylvania
$4.97M +$440K +4,671 +10%
Swiss National Bank
105
Swiss National Bank
Switzerland
$4.94M – – –
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M +$2.12M +22,446 +78%
SIA
107
Sit Investment Associates
Minnesota
$4.81M +$1.78M +18,850 +59%
MPAM
108
Monarch Partners Asset Management
Massachusetts
$4.78M +$1.75M +18,593 +58%
TPSF
109
Texas Permanent School Fund
Texas
$4.77M +$14.5K +154 +0.3%
Wells Fargo
110
Wells Fargo
California
$4.54M -$1.12M -11,843 -20%
WA
111
Whippoorwill Associates
New York
$4.27M -$7.58M -80,362 -64%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$4.14M +$17.8K +189 +0.4%
DCM
113
Driehaus Capital Management
Illinois
$4.13M +$726K +7,697 +21%
SI
114
Shaker Investments
Ohio
$3.89M +$3.89M +41,248 New
MAA
115
Managed Account Advisors
New Jersey
$3.86M -$498K -5,279 -11%
3NC
116
300 North Capital
California
$3.82M +$1.14M +12,138 +43%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.8M -$230K -2,436 -6%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M -$726K -7,700 -16%
Comerica Bank
119
Comerica Bank
Texas
$3.64M -$353K -3,739 -9%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$3.45M +$111K +1,180 +3%
Macquarie Group
121
Macquarie Group
Australia
$3.44M -$1.01M -10,750 -23%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.25M -$240K -2,542 -7%
TA
123
Teachers Advisors
New York
$3.16M +$53.1K +563 +2%
BA
124
Boston Advisors
Massachusetts
$2.98M +$2.98M +31,625 New
ASRS
125
Arizona State Retirement System
Arizona
$2.96M -$28.3K -300 -0.9%
3 4
5
6 7