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 %
URS
176
Utah Retirement Systems
Utah
$661K – – –
ProShare Advisors
177
ProShare Advisors
Maryland
$641K -$1.35M -17,720 -68%
SEI Investments
178
SEI Investments
Pennsylvania
$612K +$612K +8,048 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$594K +$7.61K +100 +1%
BA
180
BlackRock Advisors
Delaware
$566K -$5.85K -77 -1%
FMT
181
First Mercantile Trust
Tennessee
$558K -$1.19M -15,674 -68%
TH
182
Timber Hill
Connecticut
$556K +$556K +7,307 New
LW
183
Linscomb Wealth
Texas
$544K – – –
SAM
184
Securian Asset Management
Minnesota
$533K -$7.6K -100 -1%
SCA
185
Secor Capital Advisors
New York
$532K +$532K +6,997 New
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$520K +$520K +6,838 New
PA
187
Profund Advisors
Maryland
$519K +$130K +1,713 +33%
CAM
188
Capstone Asset Management
Texas
$493K +$131K +1,720 +36%
RAM
189
RWC Asset Management
United Kingdom
$471K +$34.7K +457 +8%
BMCMI
190
Bryn Mawr Capital Management Inc
Pennsylvania
$468K +$468K +6,159 New
AB
191
Amalgamated Bank
New York
$432K +$2.36K +31 +0.5%
CCM
192
Coe Capital Management
Illinois
$428K – – –
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$418K +$418K +5,500 New
CCIA
194
Campbell & Co Investment Adviser
Maryland
$399K +$399K +5,250 New
SCM
195
Shelton Capital Management
Colorado
$396K – – –
R
196
RQSI
Bahamas
$390K +$390K +5,123 New
SI
197
Stephens Inc
Arkansas
$379K +$379K +4,983 New
CA
198
Commerzbank Aktiengesellschaft
Germany
$371K +$211K +2,774 +132%
VKH
199
Virtu KCG Holdings
New York
$367K +$367K +4,831 New
Jane Street
200
Jane Street
New York
$340K +$340K +4,478 New
6 7
8
9 10