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Eagle Materials
EXP

Overview Fund Activity

246 hedge funds and large institutions have $3.95B invested in Eagle Materials in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
7.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
40
Increased
92
Reduced
92
Closed
40
Calls
$132M
Puts
$74.5M
Net Calls
+$57.9M
Net Calls Change
-$17.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$71.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49.2M
4
OAMG
Odey Asset Management Group
United Kingdom
$45.6M
5
MDSL
M.D. Sass LLC
New York
$35M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$17.7M
2
First Trust Advisors
First Trust Advisors
Illinois
$11.7M
3
GA
GRS Advisors
Illinois
$49.1M
4
AP
Alydar Partners
Massachusetts
$0
5
CII
CR Intrinsic Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M +$27.9M +314,972 +10%
MAM
2
Marketfield Asset Management
New York
$247M +$2.5M +28,173 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$238M +$7.68M +86,668 +3%
FCM
4
Frontier Capital Management
Massachusetts
$215M +$6.84M +77,122 +3%
BFA
5
BlackRock Fund Advisors
California
$150M -$10.7M -120,286 -7%
FAM
6
Fred Alger Management
New York
$143M +$4.83M +54,450 +3%
Ameriprise
7
Ameriprise
Minnesota
$126M -$11.6M -130,459 -8%
State Street
8
State Street
Massachusetts
$125M +$477K +5,378 +0.4%
BIT
9
BlackRock Institutional Trust
California
$124M +$3.15M +35,499 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$90M -$900K -10,150 -1%
CCI
11
Columbus Circle Investors
$82.2M +$15M +169,439 +22%
HCM
12
Hoplite Capital Management
New York
$76.4M -$13.4M -151,579 -15%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$71.9M +$47.9M +539,770 +199%
Fidelity International
14
Fidelity International
Bermuda
$70.8M +$23.3M +262,470 +49%
Morgan Stanley
15
Morgan Stanley
New York
$56.6M -$4.36M -49,144 -7%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$53.6M +$27.1M +305,215 +102%
GGHC
17
Gilder Gagnon Howe & Co
New York
$53.4M -$2.28M -25,726 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$49.2M +$47.1M +531,690 +2,325%
GA
19
GRS Advisors
Illinois
$49.1M -$28.6M -322,800 -37%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$48M +$48M +541,130 New
RIM
21
Rainier Investment Management
Washington
$45.7M -$17.9M -201,680 -28%
OAMG
22
Odey Asset Management Group
United Kingdom
$45.6M +$45.6M +514,516 New
O
23
OppenheimerFunds
New York
$45.1M +$2.47M +27,850 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$44.2M -$12.3M -138,393 -22%
HCM
25
Hodges Capital Management
Texas
$39.9M +$15.8M +177,667 +65%
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