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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
CCI
2
Columbus Circle Investors
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
MAM
4
Marketfield Asset Management
New York
$111M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M 2,969,406 +16,134 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M 2,675,981 -2,707,998 -50%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$189M 2,490,350 +565,758 +29%
FCM
4
Frontier Capital Management
Massachusetts
$160M 2,108,037 -245,203 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$145M 1,908,193 +463,060 +32%
BFA
6
BlackRock Fund Advisors
California
$134M 1,763,590 +28,611 +2%
MAM
7
Marketfield Asset Management
New York
$111M 1,460,760 -757,526 -34%
State Street
8
State Street
Massachusetts
$107M 1,405,209 +7,315 +0.5%
BIT
9
BlackRock Institutional Trust
California
$104M 1,368,922 +9,359 +0.7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$77.7M 1,022,005 +166,640 +19%
Citadel Advisors
11
Citadel Advisors
Florida
$75.5M 992,593 +837,276 +539%
Fidelity International
12
Fidelity International
Bermuda
$67.3M 885,409 -124,080 -12%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$66.7M 877,778 -69,272 -7%
Ameriprise
14
Ameriprise
Minnesota
$65.1M 857,044 -558,822 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.7M 851,423 +342,362 +67%
Victory Capital Management
16
Victory Capital Management
Texas
$64M 842,263 +842,263 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$58.3M 766,867 +393,104 +105%
MDSL
18
M.D. Sass LLC
New York
$55.8M 734,212 +441,185 +151%
GA
19
GRS Advisors
Illinois
$51.3M 675,223 +110,323 +20%
HCM
20
Hodges Capital Management
Texas
$50.5M 663,624 +193,190 +41%
FPP
21
Findlay Park Partners
United Kingdom
$48.7M 641,000 +279,000 +77%
NMVA
22
New Mountain Vantage Advisers
New York
$48.4M 636,309 +114,138 +22%
Millennium Management
23
Millennium Management
New York
$45.6M 599,385 +581,730 +3,295%
Morgan Stanley
24
Morgan Stanley
New York
$45M 591,931 +106,022 +22%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$44.5M 585,155 +585,155 New
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