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Eagle Materials
EXP

Overview Fund Activity

261 hedge funds and large institutions have $3.53B invested in Eagle Materials in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.19%
New
65
Increased
101
Reduced
72
Closed
57
Calls
$116M
Puts
$62.9M
Net Calls
+$53.2M
Net Calls Change
+$30.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$64M
2
Citadel Advisors
Citadel Advisors
Florida
$75.5M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$44.5M
4
ACM
Americafirst Capital Management
California
$44.3M
5
Millennium Management
Millennium Management
New York
$45.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
2
CCI
Columbus Circle Investors
$0
3
SCA
Southpoint Capital Advisors
New York
$0
4
MAM
Marketfield Asset Management
New York
$111M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
201
Oakbrook Investments
Illinois
$338K +$338K +4,450 New
TD Asset Management
202
TD Asset Management
Ontario, Canada
$335K +$60.9K +800 +22%
Twin Tree Management
203
Twin Tree Management
Texas
$335K +$335K +4,402 New
AG
204
Aperio Group
California
$323K -$44.7K -588 -12%
IIA
205
IPG Investment Advisors
California
$321K +$321K +4,225 New
WAM
206
World Asset Management
Michigan
$315K -$47K -618 -13%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$310K +$56.7K +747 +22%
Canada Life
208
Canada Life
Manitoba, Canada
$290K -$9.22M -121,755 -97%
LCM
209
Landscape Capital Management
New Jersey
$281K +$281K +3,700 New
CD
210
Carl Domino
Florida
$274K – – –
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$272K +$68.4K +900 +34%
TAM
212
Tocqueville Asset Management
New York
$258K -$18.9K -249 -7%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$257K +$257K +3,382 New
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$256K +$76.8K +1,009 +43%
BlackRock
215
BlackRock
New York
$247K +$146K +1,922 +144%
SCM
216
Stevens Capital Management
Pennsylvania
$233K +$233K +3,067 New
WSCM
217
Wellington Shields Capital Management
New York
$228K +$228K +3,000 New
PHK
218
Point72 Hong Kong
Hong Kong
$225K +$225K +2,960 New
US Bancorp
219
US Bancorp
Minnesota
$213K -$158K -2,074 -43%
NI
220
Numeric Investors
Massachusetts
$213K +$213K +2,800 New
Creative Planning
221
Creative Planning
Kansas
$202K +$3.81K +50 +2%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$153K +$25.1K +330 +20%
HNB
223
Huntington National Bank
Ohio
$152K -$3.69M -48,500 -96%
OA
224
OFI Advisors
Pennsylvania
$141K +$40K +525 +40%
MTIP
225
Magee Thomson Investment Partners
California
$135K -$166K -2,168 -55%
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