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Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $4.87B invested in Eagle Materials in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-8
Holders Change %
-3.03%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
32
Increased
89
Reduced
101
Closed
37
Calls
$51.1M
Puts
$28.8M
Net Calls
+$22.3M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$548M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
SCA
3
Southpoint Capital Advisors
New York
$71.3M
4
MCM
4
Munder Capital Management
Michigan
$59.2M
5
FPP
5
Findlay Park Partners
United Kingdom
$36.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.8M
2
MAM
2
Marketfield Asset Management
New York
$226M
3
Norges Bank
3
Norges Bank
Norway
$40.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Afton Capital Management
North Carolina
$3.06M +$428K +4,200 +16%
Credit Agricole
127
Credit Agricole
France
$2.88M +$2.88M +28,264 New
ACM
128
Atika Capital Management
New York
$2.85M – – –
EIM
129
Essex Investment Management
Massachusetts
$2.8M +$1.32K +13 +0%
CCM
130
Catapult Capital Management
New York
$2.79M +$841K +8,263 +43%
FDS
131
First Dallas Securities
Texas
$2.79M +$178K +1,750 +7%
PPA
132
Parametric Portfolio Associates
Washington
$2.77M +$459K +4,510 +20%
KCP
133
Kortright Capital Partners
New York
$2.67M -$3.12M -30,600 -54%
ProShare Advisors
134
ProShare Advisors
Maryland
$2.66M +$305K +2,998 +13%
CWM
135
Cabot Wealth Management
Massachusetts
$2.66M -$46.2K -454 -2%
MSA
136
Mason Street Advisors
Wisconsin
$2.58M +$26.8K +263 +1%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$2.57M -$1.53M -15,033 -37%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.42M +$20.4K +200 +0.8%
FMT
139
First Mercantile Trust
Tennessee
$2.34M -$17.3K -170 -0.7%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$2.33M +$143K +1,401 +7%
Macquarie Group
141
Macquarie Group
Australia
$2.31M -$1.41M -13,800 -38%
LOAMS
142
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.29M +$2.29M +22,330 New
MPAM
143
Monarch Partners Asset Management
Massachusetts
$2.16M -$3M -29,440 -58%
BG
144
BlackRock Group
United Kingdom
$2.16M +$368K +3,611 +21%
WT
145
Whittier Trust
California
$2.14M – – –
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$2.13M – – –
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.93M -$168K -1,654 -8%
Legal & General Group
148
Legal & General Group
United Kingdom
$1.92M +$1.92M +18,868 New
Millennium Management
149
Millennium Management
New York
$1.8M -$27.7M -272,036 -94%
STC
150
SEI Trust Company
Pennsylvania
$1.76M -$407K -3,995 -19%
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