EXP icon

Eagle Materials
EXP

Overview Fund Activity

261 hedge funds and large institutions have $3.53B invested in Eagle Materials in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.19%
New
65
Increased
101
Reduced
72
Closed
57
Calls
$116M
Puts
$62.9M
Net Calls
+$53.2M
Net Calls Change
+$30.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$64M
2
Citadel Advisors
Citadel Advisors
Florida
$75.5M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$44.5M
4
ACM
Americafirst Capital Management
California
$44.3M
5
Millennium Management
Millennium Management
New York
$45.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
2
CCI
Columbus Circle Investors
$0
3
SCA
Southpoint Capital Advisors
New York
$0
4
MAM
Marketfield Asset Management
New York
$111M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
151
Waratah Capital Advisors
Ontario, Canada
$1.22M -$7.68M -101,050 -86%
Credit Agricole
152
Credit Agricole
France
$1.16M -$894K -12,287 -43%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$7.6K +100 +0.7%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$2.05K -27 -0.2%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.04M +$7.61K +100 +0.7%
AIP
156
Ameritas Investment Partners
Nebraska
$1.03M +$464K +6,100 +82%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$1.02M +$151K +2,001 +17%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1M -$22.7M -298,775 -96%
BF
159
BOK Financial
Oklahoma
$1M +$162K +2,133 +19%
CC
160
Curian Capital
Colorado
$991K -$8.37K -110 -0.8%
DIA
161
Denver Investment Advisors
Colorado
$980K -$11.4K -150 -1%
M&T Bank
162
M&T Bank
New York
$935K -$20.8K -273 -2%
IRF
163
IBM Retirement Fund
New York
$899K +$81.5K +1,072 +10%
TBA
164
Train Babcock Advisors
New York
$879K +$879K +11,560 New
AAM
165
Advisors Asset Management
Colorado
$865K +$243K +3,190 +39%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$859K +$258K +3,400 +43%
AL
167
Airain Ltd
Guernsey
$859K +$555K +7,310 +183%
PP
168
Paloma Partners
Connecticut
$828K +$828K +10,891 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$820K +$290K +3,815 +55%
CTC
170
Central Trust Company
Missouri
$806K -$43.7K -574 -5%
11A
171
10-15 Associates
New York
$798K +$798K +10,500 New
CSS
172
Cubist Systematic Strategies
Connecticut
$789K +$789K +10,379 New
EMG
173
Ellington Management Group
Connecticut
$715K +$715K +9,400 New
PG
174
PEAK6 Group
Illinois
$678K -$12.6M -166,082 -95%
CG
175
Clinton Group
New York
$675K +$675K +8,881 New
5 6
7
8 9