EXP icon

Eagle Materials
EXP

Overview Fund Activity

242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.36%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
40
Increased
80
Reduced
90
Closed
47
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.1M
Net Calls Change
-$3.03M

Top Buyers

1
AR
Advisory Research
Illinois
$94M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$39.3M
3
Wells Fargo
Wells Fargo
California
$87.8M
4
Invesco
Invesco
Georgia
$119M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24M

Top Sellers

1
GCM
Gates Capital Management
New York
$54.5M
2
IAM
Impala Asset Management
Florida
$36.4M
3
PHS
PFM Health Sciences
California
$0
4
AM
Appaloosa Management
Florida
$13M
5
GP
GLG Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.2M -$193K -3,200 -14%
AL
127
Airain Ltd
Guernsey
$1.11M +$1.11M +18,417 New
QSS
128
Quantitative Systematic Strategies
Florida
$1.01M +$1.01M +16,725 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$977K – – –
BF
130
BOK Financial
Oklahoma
$964K -$562K -9,294 -37%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$952K – – –
RIM
132
Ranger Investment Management
Texas
$951K -$75.5K -1,250 -7%
DIA
133
Denver Investment Advisors
Colorado
$949K +$55K +910 +6%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$922K – – –
WBC
135
Westpac Banking Corp
Australia
$897K +$897K +14,840 New
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$882K +$882K +14,600 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K -$2.12K -35 -0.2%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$836K +$846 +14 +0.1%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$834K +$12.1K +200 +1%
DT
140
Diversified Trust
Tennessee
$825K +$357K +5,898 +76%
IRF
141
IBM Retirement Fund
New York
$698K +$49.7K +823 +8%
Nomura Holdings
142
Nomura Holdings
Japan
$689K +$689K +11,258 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$683K – – –
AAM
144
Advisors Asset Management
Colorado
$667K -$174K -2,887 -21%
CSS
145
Cubist Systematic Strategies
Connecticut
$658K -$1.85M -30,544 -74%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$656K -$1.92M -31,749 -75%
CC
147
Cipher Capital
New York
$649K -$528K -8,733 -45%
EMG
148
Ellington Management Group
Connecticut
$635K +$267K +4,417 +73%
DCM
149
Dynamic Capital Management
Jersey
$601K -$480K -7,942 -44%
US Bancorp
150
US Bancorp
Minnesota
$592K +$47.5K +785 +9%
4 5
6
7 8