We are live on ! Find out more
AWI icon

Armstrong World Industries

159 hedge funds and large institutions have $2.19B invested in Armstrong World Industries in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

4.71% more ownership

Funds ownership: 95.92%100.63% (+4.7%)

9% less funds holding

Funds holding: 174159 (-15)

14% less capital invested

Capital invested by funds: $2.54B → $2.19B (-$357M)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

87% less call options, than puts

Call options by funds: $161K | Put options by funds: $1.28M

Holders
159
Holders Change
-15
Holders Change %
-8.62%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
25
Increased
68
Reduced
49
Closed
39
Calls
$161K
Puts
$1.28M
Net Calls
-$1.12M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$360M
IAM
2
Iridian Asset Management
Connecticut
$153M +$160M +3,895,780 New
SP
3
Stockbridge Partners
Massachusetts
$146M +$33.3M +813,383 +28%
EPCM
4
Eton Park Capital Management
New York
$144M
Vanguard Group
5
Vanguard Group
Pennsylvania
$120M +$3.89M +94,998 +3%
MAI
6
Marble Arch Investments
New York
$68.5M
Principal Financial Group
7
Principal Financial Group
Iowa
$64.7M +$8.28M +202,064 +14%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$58.5M -$26M -633,234 -30%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$57.3M +$13.4M +326,673 +29%
FMI
10
Fiduciary Management Inc
Wisconsin
$55.1M +$7.57M +184,725 +15%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$54.4M +$5.84M +142,411 +11%
State Street
12
State Street
Massachusetts
$50.4M +$3.61M +88,003 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.8M +$3.08M +75,149 +7%
BIT
14
BlackRock Institutional Trust
California
$46.7M +$3.43M +83,582 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$44.2M -$21.8M -531,173 -32%
SC
16
Samlyn Capital
New York
$44M +$17.8M +435,000 +63%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$39.2M +$41.1M +1,002,266 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$38.2M +$6.58M +160,516 +20%
AR
19
Advisory Research
Illinois
$37.5M +$18.6M +453,300 +90%
EIP
20
Epoch Investment Partners
New York
$37.3M +$5.45M +132,981 +16%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$33.6M -$402K -9,802 -1%
Goldman Sachs
22
Goldman Sachs
New York
$27.9M -$13.3M -323,697 -31%
GL
23
Governors Lane
New York
$26M +$25.1M +612,000 +1,200%
Wells Fargo
24
Wells Fargo
California
$21.2M -$23.2M -566,360 -51%
BFA
25
BlackRock Fund Advisors
California
$17.3M +$3.51M +85,722 +24%