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Eagle Materials

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 256252 (-4)

10% less capital invested

Capital invested by funds: $3.52B → $3.18B (-$340M)

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.5M
Puts
$16.4M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$53M
3 +$35.3M
4
Invesco
Invesco
Georgia
+$31.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.74M
102
$2.65M
103
$2.56M
104
$2.53M
105
$2.5M
106
$2.48M
107
$2.43M
108
$2.34M
109
$2.32M
110
$2.31M
111
$2.19M
112
$2.17M
113
$2.07M
114
$2.05M
115
$2.04M
116
$1.97M
117
$1.88M
118
$1.73M
119
$1.59M
120
$1.57M
121
$1.5M
122
$1.49M
123
$1.47M
124
$1.44M
125
$1.42M