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Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $3.52B invested in Eagle Materials in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
6.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
29
Increased
106
Reduced
96
Closed
38
Calls
$42.2M
Puts
$37.5M
Net Calls
+$4.69M
Net Calls Change
-$78.6M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$187M
2
IAM
2
Impala Asset Management
Florida
$77M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
PHS
4
PFM Health Sciences
California
$76.8M
5
MDSL
5
M.D. Sass LLC
New York
$76.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
RIM
2
Rainier Investment Management
Washington
$5.75M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$31.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Fidelity International
5
Fidelity International
Bermuda
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Cipher Capital
New York
$514K -$363K -4,759 -41%
PP
177
Paloma Partners
Connecticut
$509K -$22.6K -296 -4%
PA
178
Profund Advisors
Maryland
$507K -$182K -2,380 -26%
AA
179
ALPS Advisors
Colorado
$487K +$7.56K +99 +2%
UBS Group
180
UBS Group
Switzerland
$476K +$312K +4,094 +191%
CAM
181
Capstone Asset Management
Texas
$460K -$74.1K -970 -14%
AB
182
Amalgamated Bank
New York
$459K +$9.92K +130 +2%
CCM
183
Coe Capital Management
Illinois
$456K +$104K +1,360 +29%
PAM
184
Panagora Asset Management
Massachusetts
$453K +$116K +1,517 +34%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$451K +$28.2K +370 +7%
PL
186
Parkwood LLC
Ohio
$445K -$27.8K -364 -6%
AG
187
Aperio Group
California
$440K +$101K +1,322 +30%
WCA
188
Waratah Capital Advisors
Ontario, Canada
$395K -$2.3M -30,165 -85%
SI
189
Stephens Inc
Arkansas
$393K +$74.4K +975 +23%
VAM
190
Visium Asset Management
New York
$383K +$383K +5,013 New
Canada Life
191
Canada Life
Manitoba, Canada
$376K +$83.9K +1,100 +29%
OI
192
Oakbrook Investments
Illinois
$370K +$15.3K +200 +4%
SCM
193
Shelton Capital Management
Colorado
$368K – – –
SCM
194
Stevens Capital Management
Pennsylvania
$360K +$360K +4,711 New
SEI Investments
195
SEI Investments
Pennsylvania
$359K -$379K -4,974 -51%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$358K +$173K +2,265 +93%
HCA
197
Harbour Capital Advisors
Virginia
$357K +$357K +4,675 New
Credit Agricole
198
Credit Agricole
France
$353K -$865K -11,348 -71%
SB
199
Suntrust Banks
Georgia
$341K -$18.1K -237 -5%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$328K -$15.3K -200 -4%
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