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Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $3.52B invested in Eagle Materials in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
6.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
29
Increased
106
Reduced
96
Closed
38
Calls
$42.2M
Puts
$37.5M
Net Calls
+$4.69M
Net Calls Change
-$78.6M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$187M
2
IAM
2
Impala Asset Management
Florida
$77M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
PHS
4
PFM Health Sciences
California
$76.8M
5
MDSL
5
M.D. Sass LLC
New York
$76.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
RIM
2
Rainier Investment Management
Washington
$5.75M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$31.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Fidelity International
5
Fidelity International
Bermuda
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$1.99M -$1.11M -14,500 -36%
ARTA
127
A.R.T. Advisors
New York
$1.98M +$1.98M +26,001 New
WAM
128
Wolverine Asset Management
Illinois
$1.91M +$1.91M +25,000 New
SFP
129
Santa Fe Partners
New Mexico
$1.8M -$1.98M -25,943 -52%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.75M +$7.63K +100 +0.4%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.61M +$305K +3,990 +23%
WT
132
Whittier Trust
California
$1.6M – – –
MSA
133
Mason Street Advisors
Wisconsin
$1.55M +$8.47K +111 +0.5%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.54M -$45.8K -600 -3%
HHC
135
Hutchin Hill Capital
New York
$1.4M +$717K +9,400 +104%
CC
136
Curian Capital
Colorado
$1.35M +$3.67K +48 +0.3%
BlackRock
137
BlackRock
New York
$1.28M -$25.6K -335 -2%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$1.26M +$973K +12,750 +341%
RIM
139
Ranger Investment Management
Texas
$1.22M +$1.22M +15,990 New
NI
140
Numeric Investors
Massachusetts
$1.22M +$1.22M +16,000 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$47.3K +620 +4%
PIM
142
Partner Investment Management
California
$1.2M +$655K +8,585 +120%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$22.9K +300 +2%
RG
144
Rathbones Group
United Kingdom
$1.17M -$11.2M -147,000 -91%
AIP
145
Ameritas Investment Partners
Nebraska
$1.16M +$128K +1,679 +12%
AAM
146
Advisors Asset Management
Colorado
$1.15M -$141K -1,841 -11%
BCM
147
Bodri Capital Management
California
$1.15M -$3.44M -45,000 -75%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$106K +1,392 +11%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$1.07M +$848K +11,119 +378%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$1.76K -23 -0.2%
4 5
6
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