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Eagle Materials
EXP

Overview Fund Activity

246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
40
Increased
92
Reduced
92
Closed
40
Calls
$132M
Puts
$74.5M
Net Calls
+$57.9M
Net Calls Change
-$17.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.1M
4
OAMG
Odey Asset Management Group
United Kingdom
+$45.6M
5
MDSL
M.D. Sass LLC
New York
+$35M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$98.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$61.9M
3
GA
GRS Advisors
Illinois
-$28.6M
4
AP
Alydar Partners
Massachusetts
-$24.4M
5
CII
CR Intrinsic Investors
Connecticut
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teachers Advisors
New York
$2.92M +$354K +3,994 +14%
SIA
127
Sit Investment Associates
Minnesota
$2.86M – – –
MPAM
128
Monarch Partners Asset Management
Massachusetts
$2.84M -$1.2M -13,550 -30%
MOACM
129
Mutual of America Capital Management
New York
$2.82M +$60.7K +685 +2%
ASRS
130
Arizona State Retirement System
Arizona
$2.81M -$257K -2,900 -8%
MCM
131
Munder Capital Management
Michigan
$2.71M +$2.71M +30,528 New
IA
132
Icon Advisers
Colorado
$2.66M – – –
DIA
133
Denver Investment Advisors
Colorado
$2.61M +$89 +1 +0%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M -$2.61M -29,446 -50%
3NC
135
300 North Capital
California
$2.51M -$939K -10,595 -27%
RFC
136
Russell Frank Company
Washington
$2.48M -$2.28M -25,695 -48%
UBS AM
137
UBS AM
Illinois
$2.33M +$479K +5,400 +26%
CWM
138
Cabot Wealth Management
Massachusetts
$2.32M -$5.76K -65 -0.2%
MSA
139
Mason Street Advisors
Wisconsin
$2.27M -$5.32K -60 -0.2%
FMT
140
First Mercantile Trust
Tennessee
$2.09M +$106K +1,200 +5%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.08M +$8.87K +100 +0.4%
AQR Capital Management
142
AQR Capital Management
Connecticut
$2.08M +$337K +3,800 +19%
FDS
143
First Dallas Securities
Texas
$2.07M +$1.47M +16,550 +243%
Nuveen Asset Management
144
Nuveen Asset Management
Illinois
$1.9M +$43.2K +487 +2%
PPA
145
Parametric Portfolio Associates
Washington
$1.9M -$1.22M -13,814 -39%
BCMU
146
BlueCrest Capital Management (UK)
Guernsey
$1.9M +$973K +10,975 +105%
WC
147
Wexford Capital
Florida
$1.86M +$1.86M +21,024 New
WT
148
Whittier Trust
California
$1.86M – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.85M – – –
ST
150
Spot Trading
Illinois
$1.49M +$1.49M +16,829 New
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