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Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $4.87B invested in Eagle Materials in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
256
Holders Change
-8
Holders Change %
-3.03%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
32
Increased
89
Reduced
101
Closed
37
Calls
$51.1M
Puts
$28.8M
Net Calls
+$22.3M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$548M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
SCA
3
Southpoint Capital Advisors
New York
$71.3M
4
MCM
4
Munder Capital Management
Michigan
$59.2M
5
FPP
5
Findlay Park Partners
United Kingdom
$36.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.8M
2
MAM
2
Marketfield Asset Management
New York
$226M
3
Norges Bank
3
Norges Bank
Norway
$40.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$5.01M -$3.08M -30,224 -38%
DCM
102
Driehaus Capital Management
Illinois
$4.68M +$219K +2,151 +5%
TPSF
103
Texas Permanent School Fund
Texas
$4.64M -$517K -5,073 -10%
IA
104
Icon Advisers
Colorado
$4.58M +$1.53M +15,000 +50%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$4.51M +$38.8K +381 +0.9%
Wells Fargo
106
Wells Fargo
California
$4.42M -$479K -4,704 -10%
SI
107
Shaker Investments
Ohio
$4.2M -$5.09K -50 -0.1%
BPIM
108
Brant Point Investment Management
New York
$4.07M -$3.05M -30,000 -43%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M – – –
3NC
110
300 North Capital
California
$4M -$119K -1,172 -3%
Comerica Bank
111
Comerica Bank
Texas
$3.98M +$44.8K +440 +1%
MAA
112
Managed Account Advisors
New Jersey
$3.9M -$267K -2,626 -6%
SIA
113
Sit Investment Associates
Minnesota
$3.88M -$1.32M -13,000 -25%
BA
114
Boston Advisors
Massachusetts
$3.84M +$621K +6,100 +19%
WA
115
Whippoorwill Associates
New York
$3.77M -$836K -8,215 -18%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.77M +$3.77M +37,000 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$3.75M +$25.5K +250 +0.7%
AllianceBernstein
118
AllianceBernstein
Tennessee
$3.53M +$25.5K +250 +0.7%
HHC
119
Hutchin Hill Capital
New York
$3.5M +$1.65M +16,200 +89%
PCM
120
Penn Capital Management
Pennsylvania
$3.45M +$3.45M +33,914 New
TA
121
Teachers Advisors
New York
$3.44M +$25.3K +248 +0.7%
CS
122
Credit Suisse
Switzerland
$3.28M -$4.07M -39,951 -55%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$3.27M +$2.23M +21,882 +213%
ASRS
124
Arizona State Retirement System
Arizona
$3.18M -$20.4K -200 -0.6%
MOACM
125
Mutual of America Capital Management
New York
$3.17M +$13.7K +135 +0.4%
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5
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