EXP icon

Eagle Materials
EXP

Overview Fund Activity

242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.36%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
40
Increased
80
Reduced
90
Closed
47
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.1M
Net Calls Change
-$3.03M

Top Buyers

1
AR
1
Advisory Research
Illinois
$94M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39.3M
3
Wells Fargo
3
Wells Fargo
California
$87.8M
4
Invesco
4
Invesco
Georgia
$119M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$54.5M
2
IAM
2
Impala Asset Management
Florida
$36.4M
3
PHS
3
PFM Health Sciences
California
$0
4
AM
4
Appaloosa Management
Florida
$13M
5
GP
5
GLG Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$292K +$292K +4,837 New
SCM
177
Shelton Capital Management
Colorado
$291K – – –
VKH
178
Virtu KCG Holdings
New York
$287K -$434K -7,183 -60%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$280K -$92.2K -1,526 -25%
AG
180
Aperio Group
California
$269K -$123K -2,037 -31%
Stifel Financial
181
Stifel Financial
Missouri
$264K +$42.8K +709 +19%
SB
182
Suntrust Banks
Georgia
$263K -$29.4K -486 -10%
ASN
183
Advisory Services Network
Georgia
$256K -$42.3K -700 -14%
SCA
184
Secor Capital Advisors
New York
$251K -$267K -4,423 -52%
PG
185
PEAK6 Group
Illinois
$247K -$779K -12,908 -76%
CD
186
Carl Domino
Florida
$218K – – –
UBS Group
187
UBS Group
Switzerland
$218K +$77.2K +1,278 +55%
O
188
OppenheimerFunds
New York
$218K +$218K +3,610 New
BFM
189
Boothbay Fund Management
New York
$206K -$412K -6,808 -67%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$205K -$10.2K -169 -5%
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$205K +$205K +3,391 New
SEI Investments
192
SEI Investments
Pennsylvania
$166K -$18.3K -301 -10%
OCM
193
OMT Capital Management
California
$134K +$134K +2,220 New
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$132K +$35.5K +585 +37%
MAM
195
Meeder Asset Management
Ohio
$129K – – –
Barclays
196
Barclays
United Kingdom
$127K -$583K -9,740 -82%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$122K -$18.3K -303 -13%
Citigroup
198
Citigroup
New York
$121K -$415K -6,881 -77%
HNB
199
Huntington National Bank
Ohio
$121K – – –
LIA
200
LS Investment Advisors
Michigan
$99K – – –
6 7
8
9 10