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Eagle Materials
EXP

Overview Fund Activity

246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
40
Increased
92
Reduced
92
Closed
40
Calls
$132M
Puts
$74.5M
Net Calls
+$57.9M
Net Calls Change
-$17.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.1M
4
OAMG
Odey Asset Management Group
United Kingdom
+$45.6M
5
MDSL
M.D. Sass LLC
New York
+$35M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$98.3M
2
First Trust Advisors
First Trust Advisors
Illinois
-$61.9M
3
GA
GRS Advisors
Illinois
-$28.6M
4
AP
Alydar Partners
Massachusetts
-$24.4M
5
CII
CR Intrinsic Investors
Connecticut
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIP
201
Magee Thomson Investment Partners
California
$348K – – –
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$333K +$245K +2,941 +280%
CD
203
Carl Domino
Florida
$319K – – –
AG
204
Aperio Group
California
$318K +$318K +3,582 New
TD Asset Management
205
TD Asset Management
Ontario, Canada
$310K +$79.7K +900 +35%
TAM
206
Tocqueville Asset Management
New York
$293K -$66.9K -754 -19%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$289K -$2.14M -24,088 -88%
TI
208
Turner Investments
Pennsylvania
$270K -$19.6K -221 -7%
Sumitomo Mitsui Trust Group
209
Sumitomo Mitsui Trust Group
Japan
$266K -$43.5K -491 -14%
TFA
210
Transamerica Financial Advisors
Florida
$266K – – –
Citigroup
211
Citigroup
New York
$252K -$5.54M -62,530 -96%
QIM
212
Quest Investment Management
Oregon
$248K -$9.74K -110 -4%
Two Sigma Advisers
213
Two Sigma Advisers
New York
$246K +$246K +2,778 New
Fayez Sarofim & Co
214
Fayez Sarofim & Co
Texas
$233K – – –
BlackRock
215
BlackRock
New York
$232K -$303K -3,410 -57%
Creative Planning
216
Creative Planning
Kansas
$231K +$38.6K +435 +20%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$230K +$230K +2,590 New
CCM
218
Coldstream Capital Management
Washington
$213K +$213K +2,405 New
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$155K -$442 -5 -0.3%
PAM
220
Panagora Asset Management
Massachusetts
$131K -$189K -2,138 -59%
OA
221
OFI Advisors
Pennsylvania
$97K +$2.85K +32 +3%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$81K -$95.9K -1,084 -54%
DADC
223
D.A. Davidson & Co
Montana
$77K +$77K +869 New
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$77K +$77K +870 New
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$75K +$887 +10 +1%
7 8
9
10 11