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Eagle Materials
EXP

Overview Fund Activity

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.1M
4
O
4
OppenheimerFunds
New York
$89.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$104M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$2.92M -$78.7K -835 -3%
IA
127
Icon Advisers
Colorado
$2.83M – – –
RFC
128
Russell Frank Company
Washington
$2.77M +$132K +1,395 +5%
MCM
129
Munder Capital Management
Michigan
$2.74M -$139K -1,479 -5%
ACM
130
Atika Capital Management
New York
$2.64M -$2.26M -24,000 -46%
EIM
131
Essex Investment Management
Massachusetts
$2.59M +$1.15M +12,146 +79%
ARTA
132
A.R.T. Advisors
New York
$2.57M +$2.57M +27,227 New
UBS AM
133
UBS AM
Illinois
$2.52M +$37.7K +400 +2%
CWM
134
Cabot Wealth Management
Massachusetts
$2.51M +$39.4K +418 +2%
ACM
135
Afton Capital Management
North Carolina
$2.43M -$2.83M -30,000 -54%
FDS
136
First Dallas Securities
Texas
$2.41M +$212K +2,251 +10%
MSA
137
Mason Street Advisors
Wisconsin
$2.37M -$43.2K -458 -2%
PG
138
Portola Group
California
$2.27M +$1.52M +16,139 +203%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.23M +$9.43K +100 +0.4%
FMT
140
First Mercantile Trust
Tennessee
$2.19M -$37.7K -400 -2%
ProShare Advisors
141
ProShare Advisors
Maryland
$2.18M +$1.68M +17,802 +333%
LCP
142
Longbow Capital Partners
New York
$2.14M +$1.39M +14,741 +184%
PPA
143
Parametric Portfolio Associates
Washington
$2.14M +$118K +1,252 +6%
HH
144
HWG Holdings
Texas
$2.13M +$2.13M +22,612 New
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$2.03M – – –
STC
146
SEI Trust Company
Pennsylvania
$2.01M -$1.33M -14,114 -40%
WT
147
Whittier Trust
California
$1.98M – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.97M – – –
ST
149
Spot Trading
Illinois
$1.97M +$383K +4,064 +24%
PCM
150
Prelude Capital Management
New York
$1.96M +$1.17M +12,364 +147%
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