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Eagle Materials
EXP

Overview Fund Activity

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.1M
4
O
4
OppenheimerFunds
New York
$89.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$104M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAMF
151
Hatteras Alternative Mutual Funds
North Carolina
$1.95M +$1.1M +11,645 +129%
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.94M -$273K -2,900 -12%
Barclays
153
Barclays
United Kingdom
$1.92M +$795K +8,462 +71%
BCMU
154
BlueCrest Capital Management (UK)
Guernsey
$1.89M -$132K -1,400 -7%
CCM
155
Catapult Capital Management
New York
$1.8M +$283K +3,007 +19%
HHC
156
Hutchin Hill Capital
New York
$1.72M +$1.03M +10,900 +149%
BG
157
BlackRock Group
United Kingdom
$1.66M -$1.45M -15,373 -47%
GIA
158
Global Index Advisors
Georgia
$1.59M +$1.59M +16,868 New
CC
159
Curian Capital
Colorado
$1.55M +$37.5K +398 +2%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$1.52M -$4.57M -48,468 -75%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$20.4K +216 +1%
USGIU
162
U.S. Global Investors (USGI)
Texas
$1.41M – – –
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$1.41M +$1.41M +15,000 New
Renaissance Technologies
164
Renaissance Technologies
New York
$1.41M +$1M +10,629 +249%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$199K -2,108 -13%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.35M – – –
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M – – –
DIA
168
Denver Investment Advisors
Colorado
$1.29M -$1.48M -15,681 -53%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.27M +$9.43K +100 +0.7%
QT
170
Quantbot Technologies
New York
$1.26M +$1.26M +13,324 New
CTC
171
Central Trust Company
Missouri
$1.21M -$47.2K -500 -4%
IRF
172
IBM Retirement Fund
New York
$1.16M -$9.78K -103 -0.8%
WSA
173
Wall Street Associates
California
$1.05M -$149K -1,580 -12%
SI
174
Standard Investments
New York
$1.01M +$49.7K +527 +5%
WFM
175
Wilmington Funds Management
Delaware
$972K +$75.4K +800 +8%
5 6
7
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