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Eagle Materials
EXP

Overview Fund Activity

246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
40
Increased
92
Reduced
92
Closed
40
Calls
$132M
Puts
$74.5M
Net Calls
+$57.9M
Net Calls Change
-$17.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.1M
4
OAMG
Odey Asset Management Group
United Kingdom
+$45.6M
5
MDSL
M.D. Sass LLC
New York
+$35M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$98.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$61.9M
3
GA
GRS Advisors
Illinois
-$28.6M
4
AP
Alydar Partners
Massachusetts
-$24.4M
5
CII
CR Intrinsic Investors
Connecticut
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$780K -$53.2K -600 -6%
PCM
177
Prelude Capital Management
New York
$745K +$23.1K +260 +3%
LCP
178
Longbow Capital Partners
New York
$709K -$4.36M -49,156 -86%
PG
179
Portola Group
California
$706K +$706K +7,961 New
BA
180
BlackRock Advisors
Delaware
$679K +$22K +248 +3%
AIP
181
Ameritas Investment Partners
Nebraska
$676K -$20.5K -231 -3%
EMG
182
Ellington Management Group
Connecticut
$656K +$88.6K +1,000 +16%
JIM
183
Jupiter Investment Management
United Kingdom
$647K +$248K +2,800 +62%
HHC
184
Hutchin Hill Capital
New York
$647K +$647K +7,300 New
SAM
185
Securian Asset Management
Minnesota
$644K +$8.86K +100 +1%
LW
186
Linscomb Wealth
Texas
$634K +$13.3K +150 +2%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$623K +$623K +7,029 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K -$2.66K -30 -0.4%
AA
189
ALPS Advisors
Colorado
$594K +$594K +6,700 New
SB
190
Suntrust Banks
Georgia
$591K -$19.9K -225 -3%
FMA
191
Fiduciary Management Associates
Illinois
$580K – – –
AB
192
Amalgamated Bank
New York
$514K -$3.64K -41 -0.7%
US Bancorp
193
US Bancorp
Minnesota
$492K -$346K -3,908 -41%
ProShare Advisors
194
ProShare Advisors
Maryland
$474K -$2.74M -30,852 -85%
SCM
195
Shelton Capital Management
Colorado
$462K – – –
CAM
196
Capstone Asset Management
Texas
$449K -$51.5K -580 -10%
WAM
197
World Asset Management
Michigan
$432K -$3.55K -40 -0.8%
OI
198
Oakbrook Investments
Illinois
$417K -$35.5K -400 -8%
RAM
199
RWC Asset Management
United Kingdom
$386K +$16.9K +190 +5%
Renaissance Technologies
200
Renaissance Technologies
New York
$379K -$5.81M -65,429 -94%
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