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Eagle Materials
EXP

Overview Fund Activity

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
7.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
41
Increased
103
Reduced
82
Closed
44
Calls
$32.5M
Puts
$16.4M
Net Calls
+$16.2M
Net Calls Change
+$11.5M

Top Buyers

1
AR
1
Advisory Research
Illinois
$59.3M
2
AM
2
Appaloosa Management
Florida
$53M
3
IAM
3
Impala Asset Management
Florida
$104M
4
Invesco
4
Invesco
Georgia
$101M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$64.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$979K
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$251K +$251K +3,666 New
AIM
202
Ada Investment Management
New York
$251K +$251K +3,669 New
CD
203
Carl Domino
Florida
$246K – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$244K +$220K +3,218 +925%
TRCT
205
Tower Research Capital (TRC)
New York
$240K +$66.3K +971 +38%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$233K -$451K -6,592 -66%
GCP
207
GSA Capital Partners
United Kingdom
$220K -$10.3K -150 -4%
CTC
208
Central Trust Company
Missouri
$213K -$5.81K -85 -3%
SEI Investments
209
SEI Investments
Pennsylvania
$208K -$115K -1,675 -36%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$206K -$29.2K -427 -12%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$205K +$137K +2,000 +200%
Walleye Trading
212
Walleye Trading
New York
$184K +$184K +2,689 New
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$183K -$16.7M -243,925 -99%
RCM
214
Riverhead Capital Management
Delaware
$164K +$164K +2,400 New
QT
215
Quantbot Technologies
New York
$163K +$80.1K +1,176 +97%
UBS Group
216
UBS Group
Switzerland
$159K -$267K -3,913 -63%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$159K -$162K -2,372 -51%
MAM
218
Meeder Asset Management
Ohio
$146K +$146K +2,133 New
OA
219
OFI Advisors
Pennsylvania
$143K -$10K -147 -7%
HNB
220
Huntington National Bank
Ohio
$137K – – –
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$130K -$7.89K -115 -6%
LIA
222
LS Investment Advisors
Michigan
$112K – – –
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$109K +$109K +1,592 New
PAM
224
Panagora Asset Management
Massachusetts
$101K -$304K -4,457 -75%
SEC
225
Seven Eight Capital
New York
$82K +$6.83K +100 +9%
7 8
9
10 11