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Eagle Materials
EXP

Overview Fund Activity

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.1M
4
O
4
OppenheimerFunds
New York
$89.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$104M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.3M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
201
NXG Investment Management
Texas
$536K +$536K +5,688 New
AB
202
Amalgamated Bank
New York
$528K -$18.1K -192 -3%
FMA
203
Fiduciary Management Associates
Illinois
$513K -$104K -1,100 -17%
HI
204
HBK Investments
Texas
$509K +$509K +5,400 New
SCM
205
Shelton Capital Management
Colorado
$492K – – –
PCM
206
Palisade Capital Management
New Jersey
$471K +$471K +5,000 New
WAM
207
World Asset Management
Michigan
$456K -$3.11K -33 -0.7%
OI
208
Oakbrook Investments
Illinois
$453K +$9.44K +100 +2%
AG
209
Aperio Group
California
$451K +$113K +1,201 +34%
US Bancorp
210
US Bancorp
Minnesota
$447K -$76.1K -808 -15%
CAM
211
Capstone Asset Management
Texas
$428K -$48.7K -517 -10%
MNBTD
212
Moody National Bank Trust Division
Texas
$400K +$400K +4,240 New
MTIP
213
Magee Thomson Investment Partners
California
$372K – – –
AL
214
Airain Ltd
Guernsey
$368K +$368K +3,908 New
TAM
215
Tocqueville Asset Management
New York
$358K +$47.1K +500 +15%
QSS
216
Quantitative Systematic Strategies
Florida
$351K +$351K +3,712 New
CD
217
Carl Domino
Florida
$339K – – –
HSBC Holdings
218
HSBC Holdings
United Kingdom
$323K -$339K -3,600 -51%
SCM
219
SG Capital Management
Illinois
$321K +$321K +3,408 New
T
220
TradeWorx
New Jersey
$319K +$319K +3,387 New
QIM
221
Quest Investment Management
Oregon
$305K +$41.4K +440 +16%
TD Asset Management
222
TD Asset Management
Ontario, Canada
$302K -$28.3K -300 -9%
TFA
223
Transamerica Financial Advisors
Florida
$283K – – –
JHIU
224
Janus Henderson Investors US
Colorado
$273K +$273K +2,900 New
TI
225
Turner Investments
Pennsylvania
$266K -$21.2K -225 -7%
7 8
9
10 11