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Eagle Materials
EXP

240 hedge funds and large institutions have $2.76B invested in Eagle Materials in 2013 Q2 according to their latest regulatory filings, with 240 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84.65% more ownership

Funds ownership: 0% → 84.65% (+85%)

34% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $28.2M

Holders
240
Holders Change
+240
Holders Change %
–
% of All Funds
7.83%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
240
Increased
–
Reduced
–
Closed
–
Calls
$18.7M
Puts
$28.2M
Net Calls
-$9.5M
Net Calls Change
-$9.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M +$217M +3,129,538 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$168M +2,421,450 New
MAM
3
Marketfield Asset Management
New York
$159M +$166M +2,403,241 New
BFA
4
BlackRock Fund Advisors
California
$115M +$120M +1,737,648 New
FCM
5
Frontier Capital Management
Massachusetts
$105M +$110M +1,585,690 New
Ameriprise
6
Ameriprise
Minnesota
$95.1M +$99.6M +1,438,690 New
State Street
7
State Street
Massachusetts
$94.5M +$98.6M +1,425,298 New
Morgan Stanley
8
Morgan Stanley
New York
$90.1M +$94.1M +1,359,877 New
BIT
9
BlackRock Institutional Trust
California
$84.4M +$88.2M +1,274,164 New
CCI
10
Columbus Circle Investors
$62.2M +$64.9M +938,286 New
GA
11
GRS Advisors
Illinois
$49.7M +$51.9M +749,300 New
Northern Trust
12
Northern Trust
Illinois
$48.5M +$50.6M +731,851 New
SCA
13
SAC Capital Advisors
Connecticut
$48.4M +$50.5M +729,605 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$48.3M +$50.4M +728,742 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$47.7M +$49.8M +720,364 New
First Trust Advisors
16
First Trust Advisors
Illinois
$45.5M +$47.5M +685,953 New
SCM
17
Sigma Capital Management
Connecticut
$43.7M +$45.7M +660,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42.9M +$44.8M +647,390 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$41.5M +$43.3M +626,316 New
FAM
20
Fred Alger Management
New York
$38.8M +$40.5M +585,175 New
RIM
21
Rainier Investment Management
Washington
$38.5M +$40.2M +580,540 New
O
22
OppenheimerFunds
New York
$37.5M +$39.1M +565,130 New
SC
23
Samlyn Capital
New York
$35.3M +$36.9M +533,024 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$34.1M +$35.6M +513,822 New
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$33.1M +$34.6M +500,000 New
1
2 3 4 5

EXP Hedge Fund Activity: Q2 2013 in Review

240 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2013, worth a combined $2.76B.

Buyers outnumbered sellers: 240 funds opened new EXP positions and 0 closed out — a net gain of 240 holders — while 0 added to existing stakes and 0 trimmed.

  • 240 institutional investors held Eagle Materials (EXP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.76B of Eagle Materials stock for Q2 2013.
  • 240 funds opened new Eagle Materials positions in Q2 2013 and 0 closed out, a net change of +240 holders.

Based on aggregated 13F filings for Q2 2013.