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Eagle Materials
EXP

Overview Fund Activity

266 hedge funds and large institutions have $3.78B invested in Eagle Materials in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
87
Reduced
104
Closed
39
Calls
$140M
Puts
$56.4M
Net Calls
+$83.3M
Net Calls Change
+$30.1M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$141M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.3M
3
Millennium Management
3
Millennium Management
New York
$92.4M
4
PHS
4
PFM Health Sciences
California
$38.5M
5
IAM
5
Impala Asset Management
Florida
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88.3M
3
MAM
3
Marketfield Asset Management
New York
$64.1M
4
GA
4
GRS Advisors
Illinois
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M +$1.19M +14,200 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$46.5K -556 -4%
AIP
153
Ameritas Investment Partners
Nebraska
$1.13M – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$195K +2,340 +22%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.08M -$66.9K -800 -6%
DIA
156
Denver Investment Advisors
Colorado
$1.08M – – –
BGA
157
Belmont Global Advisors
Texas
$1.08M +$1.08M +12,900 New
KC
158
Kingfisher Capital
North Carolina
$1.03M +$1.03M +12,279 New
IRF
159
IBM Retirement Fund
New York
$988K – – –
CC
160
Cipher Capital
New York
$960K -$1.21M -14,449 -56%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$944K – – –
TBA
162
Train Babcock Advisors
New York
$935K -$31.3K -375 -3%
AQR Capital Management
163
AQR Capital Management
Connecticut
$919K -$652K -7,800 -41%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$898K -$227K -2,721 -20%
CSS
165
Cubist Systematic Strategies
Connecticut
$886K +$18.3K +219 +2%
11A
166
10-15 Associates
New York
$878K +$835 +10 +0.1%
RAM
167
RWC Asset Management
United Kingdom
$811K +$293K +3,500 +56%
SEI Investments
168
SEI Investments
Pennsylvania
$808K +$136K +1,633 +20%
GLA
169
Great Lakes Advisors
Illinois
$793K +$793K +9,488 New
M&T Bank
170
M&T Bank
New York
$756K -$270K -3,233 -26%
PA
171
Profund Advisors
Maryland
$754K +$184K +2,197 +32%
HHC
172
Hutchin Hill Capital
New York
$752K +$752K +9,000 New
URS
173
Utah Retirement Systems
Utah
$744K +$16.7K +200 +2%
First Trust Advisors
174
First Trust Advisors
Illinois
$723K -$8.96M -107,187 -93%
BA
175
BlackRock Advisors
Delaware
$622K – – –
5 6
7
8 9