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Eagle Materials
EXP

Overview Fund Activity

242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.36%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
40
Increased
80
Reduced
90
Closed
47
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.1M
Net Calls Change
-$3.03M

Top Buyers

1
AR
1
Advisory Research
Illinois
$94M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39.3M
3
Wells Fargo
3
Wells Fargo
California
$87.8M
4
Invesco
4
Invesco
Georgia
$119M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$54.5M
2
IAM
2
Impala Asset Management
Florida
$36.4M
3
PHS
3
PFM Health Sciences
California
$0
4
AM
4
Appaloosa Management
Florida
$13M
5
GP
5
GLG Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.15M – – –
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2.12M -$9.04M -149,490 -81%
GACM
103
Global Alpha Capital Management
Quebec, Canada
$2.04M +$2.04M +33,800 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.04M -$26.6K -440 -1%
MOACM
105
Mutual of America Capital Management
New York
$2M -$47.4K -784 -2%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$665K +11,017 +51%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.94M +$609K +10,086 +46%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.88M -$43.4K -719 -2%
BG
109
BlackRock Group
United Kingdom
$1.78M -$26.1K -433 -1%
SC
110
Skylands Capital
Wisconsin
$1.75M +$1.37M +22,650 +362%
AIM
111
AMI Investment Management
Indiana
$1.74M -$6.04K -100 -0.3%
PPA
112
Parametric Portfolio Associates
Washington
$1.7M -$1.32M -21,907 -44%
QC
113
Quadrature Capital
United Kingdom
$1.69M +$1.69M +27,994 New
IP
114
Interval Partners
New York
$1.64M -$190K -3,139 -10%
KPF
115
K2 Principal Fund
Ontario, Canada
$1.63M +$1.63M +26,942 New
ASRS
116
Arizona State Retirement System
Arizona
$1.58M +$171K +2,832 +12%
BA
117
BlackRock Advisors
Delaware
$1.48M +$789K +13,055 +114%
BlackRock
118
BlackRock
New York
$1.46M +$429K +7,105 +42%
WAM
119
Wolverine Asset Management
Illinois
$1.39M +$1.39M +22,984 New
TI
120
Trexquant Investment
Connecticut
$1.31M +$717K +11,872 +120%
WT
121
Whittier Trust
California
$1.28M +$13.3K +220 +1%
MSA
122
Mason Street Advisors
Wisconsin
$1.27M +$14.7K +243 +1%
Legal & General Group
123
Legal & General Group
United Kingdom
$1.26M +$1.01M +16,771 +416%
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.22M +$555K +9,184 +83%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.22M -$66.5K -1,100 -5%
3 4
5
6 7