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Eagle Materials
EXP

Overview Fund Activity

258 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
83
Reduced
93
Closed
23
Calls
$42.6M
Puts
$17.1M
Net Calls
+$25.4M
Net Calls Change
-$24.9M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$121M
2
VFA
Virtus Fund Advisers
Connecticut
$42.1M
3
Millennium Management
Millennium Management
New York
$34.8M
4
RIM
Rainier Investment Management
Washington
$19.3M
5
Prudential Financial
Prudential Financial
New Jersey
$24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$16.1M
3
AR
Advisory Research
Illinois
$44.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
MCL
MIK Capital LLC
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wolverine Asset Management
Illinois
$1.16M -$1.93M -25,000 -63%
Barclays
152
Barclays
United Kingdom
$1.05M +$878K +11,375 +518%
PP
153
Paloma Partners
Connecticut
$1.04M +$1.04M +13,503 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$988K -$69.5K -900 -7%
RIA
155
RPG Investment Advisory
California
$970K -$1.84M -23,839 -65%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$967K +$967K +12,531 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$952K -$14.6K -189 -2%
SEI Investments
158
SEI Investments
Pennsylvania
$922K +$799K +10,359 +651%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$872K – – –
BCM
160
BlueCrest Capital Management
Jersey
$846K -$5.06M -65,538 -86%
DAM
161
Deimos Asset Management
New York
$810K +$810K +10,500 New
C
162
CFO4Life
Texas
$771K – – –
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$760K +$760K +10,061 New
ARTA
164
A.R.T. Advisors
New York
$752K +$752K +9,748 New
Jane Street
165
Jane Street
New York
$735K +$735K +9,523 New
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$717K +$37K +479 +5%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$694K -$352K -4,563 -34%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$687K -$12.3M -160,182 -95%
AB
169
Amalgamated Bank
New York
$673K +$167K +2,031 +33%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$672K +$672K +8,714 New
URS
171
Utah Retirement Systems
Utah
$664K -$23.2K -300 -3%
VIA
172
Vident Investment Advisory
Georgia
$660K +$660K +8,553 New
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$643K -$13.3K -172 -2%
QC
174
Quadrature Capital
United Kingdom
$593K +$593K +7,686 New
Rafferty Asset Management
175
Rafferty Asset Management
New York
$591K +$591K +7,663 New
5 6
7
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