We are live on ! Find out more
AWI icon

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
VH
1
ValueAct Holdings
California
$421M
EPCM
2
Eton Park Capital Management
New York
$168M
Goldman Sachs
3
Goldman Sachs
New York
$143M +$46.3M +951,531 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M +$6.16M +126,720 +5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$109M +$1.59M +32,773 +1%
SP
6
Stockbridge Partners
Massachusetts
$104M +$3.2M +65,800 +3%
MC
7
Maverick Capital
Texas
$85.3M +$4.98M +102,451 +6%
NCMU
8
NAYA Capital Management (UK)
United Kingdom
$79.9M +$85M +1,748,042 New
Principal Financial Group
9
Principal Financial Group
Iowa
$65.9M +$1.42M +29,111 +2%
State Street
10
State Street
Massachusetts
$65.6M -$15.2M -311,935 -18%
FMI
11
Fiduciary Management Inc
Wisconsin
$60.2M -$734K -15,092 -1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$54.6M +$45.9M +944,057 +376%
BIT
13
BlackRock Institutional Trust
California
$51.3M -$1.69M -34,708 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50.7M +$3.14M +64,633 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$50.7M +$15.7M +323,161 +41%
Millennium Management
16
Millennium Management
New York
$50.6M +$39.8M +817,936 +284%
SC
17
Samlyn Capital
New York
$39.3M -$15.6M -320,415 -27%
GAM
18
GVO Asset Management
Switzerland
$39.1M -$5.71M -117,376 -12%
EIP
19
Epoch Investment Partners
New York
$36.4M +$498K +10,245 +1%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$35.8M +$11.9M +244,627 +45%
GAM
21
Gotham Asset Management
New York
$31.7M +$33M +678,570 +4,792%
Two Sigma Investments
22
Two Sigma Investments
New York
$29.6M +$13.1M +270,340 +72%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$28.9M -$5.27M -108,506 -15%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$27M +$1.65M +33,916 +6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$23.6M +$12.2M +250,444 +94%

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.