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Eagle Materials
EXP

Overview Fund Activity

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.1M
4
O
4
OppenheimerFunds
New York
$89.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$104M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
176
Numeric Investors
Massachusetts
$971K +$971K +10,300 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$968K +$591K +6,272 +157%
SSWM
178
Sheets Smith Wealth Management
North Carolina
$961K +$98.3K +1,043 +11%
CCMU
179
Cheyne Capital Management (UK)
United Kingdom
$943K +$943K +10,000 New
PP
180
PDT Partners
New York
$943K +$943K +10,000 New
AAM
181
Advisors Asset Management
Colorado
$929K +$47.5K +504 +5%
CO
182
Caldwell & Orkin
Georgia
$915K +$915K +9,700 New
CPIM
183
Columbia Partners Investment Management
Virginia
$911K +$911K +9,670 New
TH
184
Timber Hill
Connecticut
$900K +$900K +9,542 New
VAM
185
Visium Asset Management
New York
$826K +$826K +8,756 New
URS
186
Utah Retirement Systems
Utah
$820K -$18.9K -200 -2%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$745K -$84.9K -900 -10%
BA
188
BlackRock Advisors
Delaware
$722K – – –
VKH
189
Virtu KCG Holdings
New York
$712K +$712K +7,553 New
AIP
190
Ameritas Investment Partners
Nebraska
$703K -$16.3K -173 -2%
PA
191
Profund Advisors
Maryland
$677K -$190K -2,018 -22%
LW
192
Linscomb Wealth
Texas
$674K – – –
SAM
193
Securian Asset Management
Minnesota
$661K -$23.9K -253 -3%
BF
194
BOK Financial
Oklahoma
$661K +$661K +7,006 New
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K -$1.7K -18 -0.3%
AA
196
ALPS Advisors
Colorado
$648K +$16.6K +176 +3%
TRCT
197
Tower Research Capital (TRC)
New York
$625K +$625K +6,628 New
QIM
198
Quantitative Investment Management
Virginia
$593K +$593K +6,300 New
VFA
199
Virtus Fund Advisers
Connecticut
$592K +$592K +6,277 New
MCM
200
Mazama Capital Management
Oregon
$590K +$524K +5,554 +789%
6 7
8
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