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Eagle Materials
EXP

Overview Fund Activity

253 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+23
Holders Change %
+10%
% of All Funds
7.35%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
47
Increased
89
Reduced
89
Closed
23
Calls
$132M
Puts
$56.6M
Net Calls
+$75.3M
Net Calls Change
+$29.6M

Top Buyers

1
FAM
Fred Alger Management
New York
$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$240M
3
HCM
Hoplite Capital Management
New York
$78.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.2M
5
T
Tahithromos
New York
$22.2M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$17.1M
2
AC
Ascend Capital
California
$4.75M
3
SCM
Sigma Capital Management
Connecticut
$21.3M
4
Ameriprise
Ameriprise
Minnesota
$121M
5
CCM
Cobalt Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
151
Marshall Wace North America
New York
$1.3M -$5.93M -76,533 -82%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.28M +$2.17K +28 +0.2%
GC
153
Globeflex Capital
California
$1.26M -$461K -5,954 -27%
EIM
154
Essex Investment Management
Massachusetts
$1.2M -$5.34K -69 -0.4%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$1.19M +$521K +6,730 +78%
ARTA
156
A.R.T. Advisors
New York
$1.13M +$1.13M +14,573 New
WFM
157
Wilmington Funds Management
Delaware
$1.11M -$326K -4,217 -23%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$294K +3,800 +37%
SI
159
Standard Investments
New York
$1.05M +$439K +5,674 +72%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$457K +5,900 +77%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.05M +$1.05M +13,600 New
CTC
162
Central Trust Company
Missouri
$1.05M +$61.8K +799 +6%
WSA
163
Wall Street Associates
California
$1.04M -$6.19K -80 -0.6%
TH
164
Timber Hill
Connecticut
$884K -$831K -10,744 -48%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$839K -$359K -4,637 -30%
BCMU
166
BlueCrest Capital Management (UK)
Guernsey
$807K +$807K +10,425 New
IGIM
167
I.G. Investment Management
Manitoba, Canada
$774K +$7.74K +100 +1%
PA
168
Profund Advisors
Maryland
$767K +$87.3K +1,128 +13%
US Bancorp
169
US Bancorp
Minnesota
$732K +$151K +1,956 +26%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$728K -$54.2K -700 -7%
AAM
171
Advisors Asset Management
Colorado
$719K +$93.9K +1,213 +15%
ACI
172
Advance Capital I
Michigan
$689K +$201K +2,600 +41%
URS
173
Utah Retirement Systems
Utah
$681K – – –
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$679K -$1.19M -15,334 -64%
SSWM
175
Sheets Smith Wealth Management
North Carolina
$658K +$17.8K +230 +3%
5 6
7
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