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Eagle Materials
EXP

Overview Fund Activity

261 hedge funds and large institutions have $3.53B invested in Eagle Materials in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.19%
New
65
Increased
101
Reduced
72
Closed
57
Calls
$116M
Puts
$62.9M
Net Calls
+$53.2M
Net Calls Change
+$30.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$64M
2
Citadel Advisors
2
Citadel Advisors
Florida
$75.5M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$44.5M
4
ACM
4
Americafirst Capital Management
California
$44.3M
5
Millennium Management
5
Millennium Management
New York
$45.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
CCI
2
Columbus Circle Investors
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
MAM
4
Marketfield Asset Management
New York
$111M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$3.8M – – –
ARTA
102
A.R.T. Advisors
New York
$3.77M +$3.77M +49,572 New
RA
103
Rational Advisors
New York
$3.69M +$3.69M +48,500 New
EIM
104
Essex Investment Management
Massachusetts
$3.68M +$1.59M +20,951 +76%
EA
105
Emerald Advisers
Pennsylvania
$3.54M -$300K -3,945 -8%
AIM
106
Artemis Investment Management
United Kingdom
$3.52M +$2.37M +31,228 +207%
TPSF
107
Texas Permanent School Fund
Texas
$3.44M -$20.8K -273 -0.6%
IA
108
Icon Advisers
Colorado
$3.42M – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M +$39.3K +517 +1%
ST
110
Spot Trading
Illinois
$3.14M +$1.98M +26,053 +171%
Nomura Holdings
111
Nomura Holdings
Japan
$3.1M +$3.07M +39,805 +9,500%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M +$76K +1,000 +3%
CWM
113
Cabot Wealth Management
Massachusetts
$3.07M +$1.08M +14,263 +55%
FDS
114
First Dallas Securities
Texas
$3.05M +$969K +12,751 +47%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.97M +$170K +2,240 +6%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$2.87M +$426K +5,609 +17%
3NC
117
300 North Capital
California
$2.79M -$200K -2,635 -7%
NCCM
118
Nine Chapters Capital Management
New Jersey
$2.78M +$2.78M +36,600 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.7M -$114K -1,500 -4%
TA
120
Teachers Advisors
New York
$2.63M +$64.5K +848 +3%
AllianceBernstein
121
AllianceBernstein
Tennessee
$2.62M -$19K -250 -0.7%
PCM
122
Penn Capital Management
Pennsylvania
$2.57M -$10.8K -142 -0.4%
BA
123
Boston Advisors
Massachusetts
$2.53M -$336K -4,425 -12%
BG
124
BlackRock Group
United Kingdom
$2.46M +$848K +11,155 +53%
SI
125
Shaker Investments
Ohio
$2.46M -$675K -8,875 -22%
3 4
5
6 7