EXP icon

Eagle Materials
EXP

Overview Fund Activity

256 hedge funds and large institutions have $3.52B invested in Eagle Materials in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
6.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
29
Increased
106
Reduced
96
Closed
38
Calls
$42.2M
Puts
$37.5M
Net Calls
+$4.69M
Net Calls Change
-$78.6M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$187M
2
IAM
2
Impala Asset Management
Florida
$77M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
PHS
4
PFM Health Sciences
California
$76.8M
5
MDSL
5
M.D. Sass LLC
New York
$76.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13M
2
RIM
2
Rainier Investment Management
Washington
$5.75M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$31.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Fidelity International
5
Fidelity International
Bermuda
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$310K +$188K +2,463 +153%
PRCM
202
Pine River Capital Management
Minnesota
$298K -$2.38M -31,101 -89%
YMRC
203
Yorktown Management & Research Company
Virginia
$290K – – –
Squarepoint
204
Squarepoint
New York
$286K +$286K +3,750 New
CD
205
Carl Domino
Florida
$275K – – –
HIM
206
Hillsdale Investment Management
Ontario, Canada
$267K -$22.9K -300 -8%
Legal & General Group
207
Legal & General Group
United Kingdom
$264K -$1.34M -17,568 -84%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$263K +$840 +11 +0.3%
GCP
209
GSA Capital Partners
United Kingdom
$256K +$34.8K +457 +16%
CTC
210
Central Trust Company
Missouri
$244K -$112K -1,475 -32%
CSS
211
Cubist Systematic Strategies
Connecticut
$239K -$569K -7,464 -70%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$228K +$2.36K +31 +1%
TAM
213
Tocqueville Asset Management
New York
$225K -$16.7K -219 -7%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$212K – – –
BFM
215
Boothbay Fund Management
New York
$210K +$210K +2,755 New
Royal Bank of Canada
216
Royal Bank of Canada
Ontario, Canada
$203K +$154K +2,014 +311%
CCM
217
Coldstream Capital Management
Washington
$202K +$202K +2,645 New
Fayez Sarofim & Co
218
Fayez Sarofim & Co
Texas
$200K – – –
TRCT
219
Tower Research Capital (TRC)
New York
$194K +$194K +2,543 New
OA
220
OFI Advisors
Pennsylvania
$171K +$19.8K +260 +13%
HNB
221
Huntington National Bank
Ohio
$153K – – –
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$153K +$48.1K +632 +46%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$151K +$40.5K +531 +37%
LIA
224
LS Investment Advisors
Michigan
$125K +$125K +1,633 New
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$119K -$229K -3,000 -66%
7 8
9
10 11