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Eagle Materials
EXP

Overview Fund Activity

261 hedge funds and large institutions have $3.53B invested in Eagle Materials in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.19%
New
65
Increased
101
Reduced
72
Closed
57
Calls
$116M
Puts
$62.9M
Net Calls
+$53.2M
Net Calls Change
+$30.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$64M
2
Citadel Advisors
Citadel Advisors
Florida
+$63.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$44.5M
4
ACM
Americafirst Capital Management
California
+$44.3M
5
Millennium Management
Millennium Management
New York
+$44.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$206M
2
CCI
Columbus Circle Investors
-$85.4M
3
SCA
Southpoint Capital Advisors
New York
-$71.3M
4
MAM
Marketfield Asset Management
New York
-$57.6M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$2.41M +$47K +618 +2%
ASRS
127
Arizona State Retirement System
Arizona
$2.26M -$114K -1,500 -5%
ACM
128
Arosa Capital Management
Florida
$2.14M +$2.14M +28,075 New
AII
129
AGF Investments Inc
Ontario, Canada
$2.13M -$3.71M -48,800 -63%
WA
130
Whippoorwill Associates
New York
$2.09M -$722K -9,498 -26%
CC
131
Cipher Capital
New York
$1.97M +$1.97M +25,943 New
MSA
132
Mason Street Advisors
Wisconsin
$1.91M -$23.2K -305 -1%
EAM
133
EverPoint Asset Management
Connecticut
$1.9M +$1.9M +25,000 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.82M -$96.4K -1,268 -5%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.82M +$7.6K +100 +0.4%
TI
136
Trexquant Investment
Connecticut
$1.76M +$1.76M +23,100 New
BCM
137
BBT Capital Management
Texas
$1.74M +$1.74M +22,944 New
PPA
138
Parametric Portfolio Associates
Washington
$1.73M -$337K -4,436 -16%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$1.69M -$45.1K -593 -3%
PP
140
PDT Partners
New York
$1.68M +$1.68M +22,047 New
Barclays
141
Barclays
United Kingdom
$1.6M +$1.47M +19,319 +1,093%
WT
142
Whittier Trust
California
$1.6M – – –
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.59M – – –
BCM
144
BlueCrest Capital Management
Jersey
$1.52M +$1.52M +20,000 New
Legal & General Group
145
Legal & General Group
United Kingdom
$1.44M – – –
AQR Capital Management
146
AQR Capital Management
Connecticut
$1.43M -$7.6K -100 -0.5%
GCP
147
GSA Capital Partners
United Kingdom
$1.33M +$1.33M +17,478 New
Macquarie Group
148
Macquarie Group
Australia
$1.26M -$462K -6,076 -27%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$159K +2,090 +15%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.23M -$12.1K -159 -1%
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