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Eagle Materials
EXP

Overview Fund Activity

266 hedge funds and large institutions have $3.78B invested in Eagle Materials in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
87
Reduced
104
Closed
39
Calls
$140M
Puts
$56.4M
Net Calls
+$83.3M
Net Calls Change
+$30.1M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$141M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.3M
3
Millennium Management
3
Millennium Management
New York
$92.4M
4
PHS
4
PFM Health Sciences
California
$38.5M
5
IAM
5
Impala Asset Management
Florida
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88.3M
3
MAM
3
Marketfield Asset Management
New York
$64.1M
4
GA
4
GRS Advisors
Illinois
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Rational Advisors
New York
$2.55M -$1.5M -18,000 -37%
RJA
127
Raymond James & Associates
Florida
$2.5M +$2.5M +29,855 New
AII
128
AGF Investments Inc
Ontario, Canada
$2.35M – – –
WA
129
Whippoorwill Associates
New York
$2.3M – – –
SI
130
Shaker Investments
Ohio
$2.2M -$498K -5,965 -18%
PPA
131
Parametric Portfolio Associates
Washington
$2.16M +$257K +3,078 +14%
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
$2.09M -$2.09M -25,000 -50%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2M -$4.85K -58 -0.2%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.91M -$91.9K -1,100 -5%
ST
135
Spot Trading
Illinois
$1.77M -$1.68M -20,061 -49%
Legal & General Group
136
Legal & General Group
United Kingdom
$1.76M +$181K +2,167 +11%
WT
137
Whittier Trust
California
$1.76M – – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.74M -$8.36K -100 -0.5%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$1.7M -$164K -1,959 -9%
MSA
140
Mason Street Advisors
Wisconsin
$1.69M -$402K -4,807 -19%
CC
141
Curian Capital
Colorado
$1.47M +$382K +4,578 +35%
BlackRock
142
BlackRock
New York
$1.43M +$1.16M +13,892 +426%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.42M +$75.3K +902 +6%
AAM
144
Advisors Asset Management
Colorado
$1.41M +$461K +5,513 +48%
NCCM
145
Nine Chapters Capital Management
New Jersey
$1.38M -$1.68M -20,100 -55%
Credit Agricole
146
Credit Agricole
France
$1.34M – – –
PG
147
PEAK6 Group
Illinois
$1.29M +$546K +6,534 +73%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$41.8K +500 +3%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M -$91.1K -1,090 -7%
NCM
150
Newland Capital Management
New York
$1.25M +$1.25M +15,000 New
4 5
6
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