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Armstrong World Industries

160 hedge funds and large institutions have $2.4B invested in Armstrong World Industries in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.19B → $2.4B (+$213M)

5.01% more ownership

Funds ownership: 100.63%105.64% (+5%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 159160 (+1)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $227K | Put options by funds: $10.2M

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
29
Increased
54
Reduced
55
Closed
27
Calls
$227K
Puts
$10.2M
Net Calls
-$9.96M
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$380M
SP
2
Stockbridge Partners
Massachusetts
$167M +$12.8M +304,799 +8%
IAM
3
Iridian Asset Management
Connecticut
$158M -$3.37M -80,388 -2%
EPCM
4
Eton Park Capital Management
New York
$151M
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M +$3.91M +93,324 +3%
LCOV
6
London Company of Virginia
Virginia
$87.4M +$88.6M +2,115,228 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$72.7M +$12.4M +295,381 +20%
MAI
8
Marble Arch Investments
New York
$72.3M
Principal Financial Group
9
Principal Financial Group
Iowa
$69.3M +$1.03M +24,586 +1%
FMI
10
Fiduciary Management Inc
Wisconsin
$68.3M +$10.3M +245,500 +17%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$61.4M +$4.11M +98,105 +7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$60.8M -$986K -23,564 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$49.3M -$96.7K -2,310 -0.2%
BIT
14
BlackRock Institutional Trust
California
$48.4M -$901K -21,517 -2%
State Street
15
State Street
Massachusetts
$47.1M -$6.09M -145,365 -11%
AR
16
Advisory Research
Illinois
$43M +$3.49M +83,293 +9%
BM
17
Bridger Management
New York
$42.8M +$43.3M +1,034,642 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$42.1M -$4.68M -111,725 -10%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$41.4M
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$40M -$226K -5,395 -0.6%
EIP
21
Epoch Investment Partners
New York
$38.2M -$1.23M -29,281 -3%
Tiger Global Management
22
Tiger Global Management
New York
$35.9M +$36.4M +869,159 New
GL
23
Governors Lane
New York
$35.4M +$8.13M +194,118 +29%
SC
24
Samlyn Capital
New York
$35M -$11.6M -277,372 -25%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$31M -$4.55M -108,722 -13%

AWI Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q3 2016, worth a combined $2.4B — up 9.7% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AWI positions and 27 closed out — a net gain of 2 holders — while 54 added to existing stakes and 55 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $88.6M. The largest seller was Wells Fargo, cutting an estimated $20.7M.

  • 160 institutional investors held Armstrong World Industries (AWI) as of Q3 2016, up from 159 in Q2 2016.
  • Funds reported $2.4B of Armstrong World Industries stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 29 funds opened new Armstrong World Industries positions in Q3 2016 and 27 closed out, a net change of +2 holders.
  • The largest Armstrong World Industries buyer in Q3 2016 was London Company of Virginia, an estimated $88.6M added.
  • The largest Armstrong World Industries seller in Q3 2016 was Wells Fargo, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2016.