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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$608K -$95.8K -1,147 -14%
SAM
177
Securian Asset Management
Minnesota
$599K +$12.8K +153 +2%
PIM
178
Partner Investment Management
California
$598K +$598K +7,160 New
LW
179
Linscomb Wealth
Texas
$597K – – –
CAM
180
Capstone Asset Management
Texas
$584K +$42.6K +510 +8%
PP
181
Paloma Partners
Connecticut
$582K -$328K -3,928 -36%
FMT
182
First Mercantile Trust
Tennessee
$577K -$36.2K -434 -6%
EIM
183
Essex Investment Management
Massachusetts
$552K -$3.49M -41,806 -86%
AA
184
ALPS Advisors
Colorado
$525K +$525K +6,278 New
PL
185
Parkwood LLC
Ohio
$518K +$518K +6,200 New
QCMC
186
Quantum Capital Management (California)
California
$506K -$6.14M -73,381 -92%
SCA
187
Secor Capital Advisors
New York
$495K -$90K -1,076 -15%
AB
188
Amalgamated Bank
New York
$492K +$16.8K +201 +4%
BMCMI
189
Bryn Mawr Capital Management Inc
Pennsylvania
$491K -$23.8K -285 -5%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$463K +$463K +5,540 New
PCM
191
Prelude Capital Management
New York
$455K +$413K +4,950 +990%
B
192
Barings
North Carolina
$443K +$443K +5,300 New
Twin Tree Management
193
Twin Tree Management
Texas
$433K +$65.3K +782 +18%
R
194
RQSI
Bahamas
$409K -$18.8K -225 -4%
TH
195
Timber Hill
Connecticut
$406K -$205K -2,450 -34%
SCM
196
Shelton Capital Management
Colorado
$402K -$33.4K -400 -8%
SB
197
Suntrust Banks
Georgia
$393K +$393K +4,711 New
CTC
198
Central Trust Company
Missouri
$390K -$494K -5,920 -56%
OI
199
Oakbrook Investments
Illinois
$389K +$16.7K +200 +4%
CCM
200
Coe Capital Management
Illinois
$386K -$85.3K -1,020 -18%
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