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Eagle Materials
EXP

Overview Fund Activity

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
7.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
41
Increased
103
Reduced
82
Closed
44
Calls
$32.5M
Puts
$16.4M
Net Calls
+$16.2M
Net Calls Change
+$11.5M

Top Buyers

1
AR
1
Advisory Research
Illinois
$59.3M
2
AM
2
Appaloosa Management
Florida
$53M
3
IAM
3
Impala Asset Management
Florida
$104M
4
Invesco
4
Invesco
Georgia
$101M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$64.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$979K
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$1.34M +$452K +6,740 +51%
CC
127
Cipher Capital
New York
$1.33M +$871K +12,739 +189%
RA
128
Rational Advisors
New York
$1.27M -$684K -10,000 -35%
DCM
129
Dynamic Capital Management
Jersey
$1.22M +$1.22M +17,882 New
SI
130
Shaker Investments
Ohio
$1.22M -$590K -8,615 -33%
BlackRock
131
BlackRock
New York
$1.17M +$18.9K +276 +2%
PG
132
PEAK6 Group
Illinois
$1.16M +$1.16M +17,003 New
RIM
133
Ranger Investment Management
Texas
$1.16M +$68.4K +1,000 +6%
AIP
134
Ameritas Investment Partners
Nebraska
$1.12M +$75.2K +1,100 +7%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$21.9K +320 +2%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$6.84K +100 +0.6%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$1.04M +$81.3K +1,189 +8%
DAL
138
David A. Lorber
$1.04M +$1.04M +15,237 New
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$1.03M +$1.03M +15,000 New
JG
140
Jefferies Group
New York
$1.02M +$442K +6,463 +77%
DIA
141
Denver Investment Advisors
Colorado
$1.01M +$71.8K +1,050 +8%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$995K +$2.12K +31 +0.2%
CC
143
Curian Capital
Colorado
$988K -$220K -3,213 -18%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$979K -$36.9M -538,855 -97%
RG
145
Rathbones Group
United Kingdom
$979K -$71.1K -1,040 -7%
AAM
146
Advisors Asset Management
Colorado
$953K -$76.4K -1,117 -7%
GLA
147
Great Lakes Advisors
Illinois
$952K -$2.04M -29,858 -68%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$945K -$1.16K -17 -0.1%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$931K +$27.4K +400 +3%
PP
150
Paloma Partners
Connecticut
$918K +$462K +6,761 +101%
4 5
6
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