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Eagle Materials
EXP

Overview Fund Activity

266 hedge funds and large institutions have $3.78B invested in Eagle Materials in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
87
Reduced
104
Closed
39
Calls
$140M
Puts
$56.4M
Net Calls
+$83.3M
Net Calls Change
+$30.1M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$141M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.3M
3
Millennium Management
3
Millennium Management
New York
$92.4M
4
PHS
4
PFM Health Sciences
California
$38.5M
5
IAM
5
Impala Asset Management
Florida
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88.3M
3
MAM
3
Marketfield Asset Management
New York
$64.1M
4
GA
4
GRS Advisors
Illinois
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$3.87M +$129K +1,547 +3%
CS
102
Credit Suisse
Switzerland
$3.86M -$1.22M -14,632 -24%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$3.85M +$694K +8,306 +22%
TPSF
104
Texas Permanent School Fund
Texas
$3.78M +$2.76K +33 +0.1%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M +$318K +3,800 +9%
BF
106
BOK Financial
Oklahoma
$3.63M +$2.53M +30,274 +230%
FDS
107
First Dallas Securities
Texas
$3.52M +$166K +1,987 +5%
JG
108
Jefferies Group
New York
$3.42M +$3.42M +40,961 New
Two Sigma Investments
109
Two Sigma Investments
New York
$3.42M -$10.3M -122,670 -75%
RFC
110
Russell Frank Company
Washington
$3.39M -$828K -9,905 -20%
CWM
111
Cabot Wealth Management
Massachusetts
$3.33M -$45K -539 -1%
EMG
112
Ellington Management Group
Connecticut
$3.33M +$2.54M +30,400 +323%
SI
113
Standard Investments
New York
$3.18M +$3.18M +38,005 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.18M -$88.6K -1,060 -3%
Nomura Holdings
115
Nomura Holdings
Japan
$3.15M -$205K -2,459 -6%
SIA
116
Sit Investment Associates
Minnesota
$3.12M -$1.13M -13,500 -27%
Comerica Bank
117
Comerica Bank
Texas
$3.07M -$3.23M -38,682 -51%
BA
118
Boston Advisors
Massachusetts
$3.01M +$230K +2,750 +8%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.97M – – –
WCA
120
Waratah Capital Advisors
Ontario, Canada
$2.95M +$1.61M +19,240 +119%
PRCM
121
Pine River Capital Management
Minnesota
$2.93M +$2.93M +35,000 New
TA
122
Teachers Advisors
New York
$2.89M -$5.52K -66 -0.2%
AllianceBernstein
123
AllianceBernstein
Tennessee
$2.83M -$50.1K -600 -2%
BG
124
BlackRock Group
United Kingdom
$2.77M +$63.9K +765 +2%
MOACM
125
Mutual of America Capital Management
New York
$2.68M +$33.2K +397 +1%
3 4
5
6 7