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Eagle Materials
EXP

Overview Fund Activity

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
7.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
41
Increased
103
Reduced
82
Closed
44
Calls
$32.5M
Puts
$16.4M
Net Calls
+$16.2M
Net Calls Change
+$11.5M

Top Buyers

1
AR
1
Advisory Research
Illinois
$59.3M
2
AM
2
Appaloosa Management
Florida
$53M
3
IAM
3
Impala Asset Management
Florida
$104M
4
Invesco
4
Invesco
Georgia
$101M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$64.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$979K
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FDS
101
First Dallas Securities
Texas
$2.74M 40,086 -2,975 -7%
CWM
102
Cabot Wealth Management
Massachusetts
$2.65M 38,765 -717 -2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$2.56M 37,470 -1,130 -3%
SIA
104
Sit Investment Associates
Minnesota
$2.53M 37,025 – –
TA
105
Teachers Advisors
New York
$2.5M 36,601 +1,599 +5%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$2.48M 36,238 -27,862 -43%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.43M 35,500 – –
AllianceBernstein
108
AllianceBernstein
Tennessee
$2.34M 34,151 +80 +0.2%
EA
109
Emerald Advisers
Pennsylvania
$2.32M 33,907 -18,047 -35%
MOACM
110
Mutual of America Capital Management
New York
$2.31M 33,815 +1,455 +4%
Prudential Financial
111
Prudential Financial
New Jersey
$2.19M 32,009 -32,700 -51%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.17M 31,767 +2,200 +7%
IP
113
Interval Partners
New York
$2.07M 30,270 -68,031 -69%
BG
114
BlackRock Group
United Kingdom
$2.05M 29,924 +3,658 +14%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$2.05M 29,884 +29,869 +199,127%
AIM
116
AMI Investment Management
Indiana
$1.97M 28,815 +28,815 New
RFC
117
Russell Frank Company
Washington
$1.88M 27,515 +1,410 +5%
BF
118
BOK Financial
Oklahoma
$1.73M 25,239 -6,899 -21%
ASRS
119
Arizona State Retirement System
Arizona
$1.59M 23,300 +23,300 New
SOMRS
120
State of Michigan Retirement System
Michigan
$1.57M 23,000 +100 +0.4%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.5M 21,976 -7,940 -27%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.49M 21,200 +1,000 +5%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.47M 21,460 +406 +2%
WT
124
Whittier Trust
California
$1.44M 21,010 – –
MSA
125
Mason Street Advisors
Wisconsin
$1.42M 20,719 +359 +2%
3 4
5
6 7