EXP icon

Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $4.87B invested in Eagle Materials in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-8
Holders Change %
-3.03%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
32
Increased
89
Reduced
101
Closed
37
Calls
$51.1M
Puts
$28.8M
Net Calls
+$22.3M
Net Calls Change
-$24.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$548M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$196M
3
SCA
3
Southpoint Capital Advisors
New York
$71.3M
4
MCM
4
Munder Capital Management
Michigan
$59.2M
5
FPP
5
Findlay Park Partners
United Kingdom
$36.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.8M
2
MAM
2
Marketfield Asset Management
New York
$226M
3
Norges Bank
3
Norges Bank
Norway
$40.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
151
HWG Holdings
Texas
$1.74M -$561K -5,511 -24%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.66M +$30.6K +300 +2%
CPIM
153
Columbia Partners Investment Management
Virginia
$1.65M +$665K +6,527 +67%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$1.63M -$18.3K -180 -1%
ST
155
Spot Trading
Illinois
$1.55M -$577K -5,663 -27%
AIM
156
Artemis Investment Management
United Kingdom
$1.54M +$1.54M +15,110 New
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$40.7K +400 +3%
BSA
158
Braun Stacey Associates
New York
$1.5M +$1.5M +14,700 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$1.53K -15 -0.1%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M +$40.7K +400 +3%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.39M +$10.2K +100 +0.7%
CC
162
Curian Capital
Colorado
$1.34M -$333K -3,268 -20%
DIA
163
Denver Investment Advisors
Colorado
$1.33M -$66.6K -654 -5%
M&T Bank
164
M&T Bank
New York
$1.28M +$1.28M +12,558 New
SSWM
165
Sheets Smith Wealth Management
North Carolina
$1.18M +$140K +1,376 +13%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$1.17M +$1.17M +11,472 New
CTC
167
Central Trust Company
Missouri
$1.14M -$164K -1,609 -13%
BF
168
BOK Financial
Oklahoma
$1.12M +$408K +4,002 +57%
IRF
169
IBM Retirement Fund
New York
$1.1M -$144K -1,416 -12%
SI
170
Standard Investments
New York
$1.09M – – –
AAP
171
Ardsley Advisory Partners
Connecticut
$1.02M -$13.1M -128,400 -93%
USGIU
172
U.S. Global Investors (USGI)
Texas
$1.02M -$509K -5,000 -33%
WSA
173
Wall Street Associates
California
$1.02M -$121K -1,187 -11%
URS
174
Utah Retirement Systems
Utah
$886K – – –
AAM
175
Advisors Asset Management
Colorado
$833K -$170K -1,669 -17%
5 6
7
8 9