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Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $3.52B invested in Eagle Materials in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 38 closing their positions.

Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
6.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
29
Increased
106
Reduced
96
Closed
38
Calls
$42.2M
Puts
$37.5M
Net Calls
+$4.69M
Net Calls Change
-$78.6M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$187M
2
IAM
2
Impala Asset Management
Florida
$77M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
PHS
4
PFM Health Sciences
California
$76.8M
5
MDSL
5
M.D. Sass LLC
New York
$76.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
RIM
2
Rainier Investment Management
Washington
$5.75M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$31.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Fidelity International
5
Fidelity International
Bermuda
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M 46,644 +315 +0.7%
Two Sigma Investments
102
Two Sigma Investments
New York
$3.52M 46,119 +5,166 +13%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M 44,449 – –
GLA
104
Great Lakes Advisors
Illinois
$3.34M 43,779 +34,291 +361%
FDS
105
First Dallas Securities
Texas
$3.29M 43,061 +972 +2%
TPSF
106
Texas Permanent School Fund
Texas
$3.26M 42,734 -2,549 -6%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M 42,479 -7,009 -14%
CWM
108
Cabot Wealth Management
Massachusetts
$3.01M 39,482 -364 -0.9%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.95M 38,600 +600 +2%
SIA
110
Sit Investment Associates
Minnesota
$2.83M 37,025 -300 -0.8%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.71M 35,500 – –
BA
112
Boston Advisors
Massachusetts
$2.68M 35,050 -1,000 -3%
TA
113
Teachers Advisors
New York
$2.67M 35,002 +474 +1%
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.6M 34,071 +230 +0.7%
NCM
115
Newland Capital Management
New York
$2.48M 32,500 +17,500 +117%
MOACM
116
Mutual of America Capital Management
New York
$2.47M 32,360 +263 +0.8%
BF
117
BOK Financial
Oklahoma
$2.45M 32,138 -11,277 -26%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$2.28M 29,916 -16,144 -35%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.26M 29,567 +5,673 +24%
PFS
120
Prospera Financial Services
Texas
$2.2M 28,869 -88,382 -75%
RA
121
Rational Advisors
New York
$2.18M 28,500 -2,000 -7%
AII
122
AGF Investments Inc
Ontario, Canada
$2.16M 28,288 +200 +0.7%
WA
123
Whippoorwill Associates
New York
$2.06M 26,989 -558 -2%
SI
124
Shaker Investments
Ohio
$2.01M 26,368 +10 +0%
BG
125
BlackRock Group
United Kingdom
$2.01M 26,266 -6,845 -21%
3 4
5
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