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Eagle Materials
EXP

Overview Fund Activity

246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
40
Increased
92
Reduced
92
Closed
40
Calls
$132M
Puts
$74.5M
Net Calls
+$57.9M
Net Calls Change
-$17.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.1M
4
OAMG
Odey Asset Management Group
United Kingdom
+$45.6M
5
MDSL
M.D. Sass LLC
New York
+$35M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$98.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$61.9M
3
GA
GRS Advisors
Illinois
-$28.6M
4
AP
Alydar Partners
Massachusetts
-$24.4M
5
CII
CR Intrinsic Investors
Connecticut
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$532 -6 -0%
CCM
152
Catapult Capital Management
New York
$1.43M +$1.43M +16,100 New
CC
153
Curian Capital
Colorado
$1.42M +$1.42M +16,010 New
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.4M +$441K +4,975 +46%
EIM
155
Essex Investment Management
Massachusetts
$1.36M -$12.6K -142 -0.9%
USGIU
156
U.S. Global Investors (USGI)
Texas
$1.33M -$3.99M -45,000 -75%
Jane Street
157
Jane Street
New York
$1.32M +$1.01M +11,431 +336%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$1.31M -$2.58M -29,064 -66%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$35.5K +400 +3%
SH
160
Scepter Holdings
Texas
$1.24M +$1.24M +14,000 New
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$17.7K +200 +1%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.19M -$17.7K -200 -1%
CTC
163
Central Trust Company
Missouri
$1.18M -$23.2K -261 -2%
WSA
164
Wall Street Associates
California
$1.13M -$62K -700 -5%
IRF
165
IBM Retirement Fund
New York
$1.1M -$648K -7,224 -37%
Barclays
166
Barclays
United Kingdom
$1.05M -$1.88M -21,398 -64%
KeyBank National Association
167
KeyBank National Association
Ohio
$931K +$186K +2,101 +25%
SI
168
Standard Investments
New York
$900K -$306K -3,449 -25%
AAP
169
Ardsley Advisory Partners
Connecticut
$887K +$887K +10,000 New
WFM
170
Wilmington Funds Management
Delaware
$844K -$430K -4,848 -34%
AAM
171
Advisors Asset Management
Colorado
$829K +$5.14K +58 +0.6%
PA
172
Profund Advisors
Maryland
$816K -$62.5K -705 -7%
SSWM
173
Sheets Smith Wealth Management
North Carolina
$811K +$58.4K +659 +8%
HAMF
174
Hatteras Alternative Mutual Funds
North Carolina
$802K +$802K +9,049 New
URS
175
Utah Retirement Systems
Utah
$789K +$8.87K +100 +1%
5 6
7
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