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Armstrong World Industries

168 hedge funds and large institutions have $2.45B invested in Armstrong World Industries in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

0.86% less ownership

Funds ownership: 97.54%96.68% (-0.86%)

5% less capital invested

Capital invested by funds: $2.58B → $2.45B (-$128M)

7% less funds holding

Funds holding: 180168 (-12)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

70% less call options, than puts

Call options by funds: $234K | Put options by funds: $789K

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
62
Reduced
58
Closed
39
Calls
$234K
Puts
$789K
Net Calls
-$555K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$23.6M +$23.1M +475,000 +1,188%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$23.4M -$52.6K -1,082 -0.2%
AR
28
Advisory Research
Illinois
$21.1M -$1.71M -35,100 -7%
OAM
29
Oxford Asset Management
United Kingdom
$21M +$22.1M +454,428 New
CCP
30
Clough Capital Partners
Massachusetts
$19.5M -$2.9M -59,594 -12%
BFA
31
BlackRock Fund Advisors
California
$17M +$1.81M +37,226 +11%
EVM
32
Eaton Vance Management
Massachusetts
$13.9M -$3.65M -75,108 -20%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13.8M +$3.32M +68,220 +29%
CCMH
34
Cornerstone Capital Management Holdings
New York
$13.1M +$11.7M +239,913 +504%
SI
35
Standard Investments
New York
$12.8M -$4.38M -90,000 -24%
Norges Bank
36
Norges Bank
Norway
$12.6M +$4.87M +100,080 +57%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12.5M +$1.23M +25,305 +10%
FCM
38
Frontier Capital Management
Massachusetts
$12.4M -$13K -268 -0.1%
Bank of America
39
Bank of America
North Carolina
$12.1M -$5.59M -114,995 -30%
FCM
40
Freshford Capital Management
New York
$11.3M -$5.61M -115,500 -32%
1M
41
13D Management
New York
$10.5M -$11.4M -235,221 -51%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.95M +$880K +18,100 +9%
LCS
43
Levin Capital Strategies
New York
$8.43M -$1.14M -23,515 -11%
Citigroup
44
Citigroup
New York
$8.43M -$44.6K -917 -0.5%
PPA
45
Parametric Portfolio Associates
Washington
$8.08M +$2.1M +43,150 +32%
Northern Trust
46
Northern Trust
Illinois
$7.73M +$126K +2,588 +2%
EA
47
Emerald Advisers
Pennsylvania
$7.71M
Morgan Stanley
48
Morgan Stanley
New York
$7.58M -$18.4M -378,260 -70%
Charles Schwab
49
Charles Schwab
California
$7.42M +$362K +7,449 +5%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$6.87M +$7.3M +150,181 New

AWI Hedge Fund Activity: Q4 2015 in Review

168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q4 2015, worth a combined $2.45B — down 5% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AWI and 27 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 62 added.

The largest buyer was Goldman Sachs, adding an estimated $46.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $40.6M sold.

  • 168 institutional investors held Armstrong World Industries (AWI) as of Q4 2015, down from 180 in Q3 2015.
  • Funds reported $2.45B of Armstrong World Industries stock for Q4 2015, down 5% quarter-over-quarter.
  • 27 funds opened new Armstrong World Industries positions in Q4 2015 and 39 closed out, a net change of -12 holders.
  • The largest Armstrong World Industries buyer in Q4 2015 was Goldman Sachs, an estimated $46.3M added.
  • The largest Armstrong World Industries seller in Q4 2015 was Point72 Asset Management, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2015.