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Eagle Materials
EXP

Overview Fund Activity

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
7.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
41
Increased
103
Reduced
82
Closed
44
Calls
$32.5M
Puts
$16.4M
Net Calls
+$16.2M
Net Calls Change
+$11.5M

Top Buyers

1
AR
1
Advisory Research
Illinois
$59.3M
2
AM
2
Appaloosa Management
Florida
$53M
3
IAM
3
Impala Asset Management
Florida
$104M
4
Invesco
4
Invesco
Georgia
$101M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$64.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$979K
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Capstone Asset Management
Texas
$449K +$36.9K +540 +9%
AG
177
Aperio Group
California
$444K +$49.8K +728 +13%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$443K +$261K +3,816 +143%
SC
179
Skylands Capital
Wisconsin
$427K +$427K +6,250 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$421K +$286K +4,180 +211%
AB
181
Amalgamated Bank
New York
$417K +$6.02K +88 +1%
EMG
182
Ellington Management Group
Connecticut
$416K +$416K +6,083 New
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$404K – – –
CCM
184
Coe Capital Management
Illinois
$399K -$10.3K -150 -3%
ST
185
Spot Trading
Illinois
$379K +$379K +5,537 New
EGM
186
Engineers Gate Manager
New York
$370K +$370K +5,401 New
CG
187
Clinton Group
New York
$351K +$351K +5,129 New
Canada Life
188
Canada Life
Manitoba, Canada
$338K – – –
ASN
189
Advisory Services Network
Georgia
$338K +$338K +4,940 New
OI
190
Oakbrook Investments
Illinois
$335K +$3.42K +50 +1%
SB
191
Suntrust Banks
Georgia
$330K +$25K +367 +8%
SCM
192
Shelton Capital Management
Colorado
$329K – – –
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$324K +$245K +3,596 +312%
ProShare Advisors
194
ProShare Advisors
Maryland
$320K -$153K -2,228 -32%
DTL
195
Dynamic Technology Lab
Singapore
$299K +$299K +4,372 New
PA
196
Profund Advisors
Maryland
$293K -$161K -2,360 -36%
NI
197
Numeric Investors
Massachusetts
$287K -$806K -11,800 -74%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$286K +$181K +2,642 +172%
Legal & General Group
199
Legal & General Group
United Kingdom
$276K +$38.9K +569 +16%
YMRC
200
Yorktown Management & Research Company
Virginia
$260K – – –
6 7
8
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