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Armstrong World Industries

207 hedge funds and large institutions have $3.03B invested in Armstrong World Industries in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.5M

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1.14% less ownership

Funds ownership: 102.55%101.41% (-1.1%)

2% less funds holding

Funds holding: 211207 (-4)

8% less capital invested

Capital invested by funds: $3.28B → $3.03B (-$252M)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
36
Increased
66
Reduced
74
Closed
38
Calls
$2.63M
Puts
$2.5M
Net Calls
+$133K
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$386M -$142M -2,350,000 -26%
IAM
2
Iridian Asset Management
Connecticut
$263M +$2.65M +43,666 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M +$19M +312,724 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$197M +$18.7M +309,224 +10%
GCM
5
Gates Capital Management
New York
$143M +$72.7M +1,198,978 +90%
LCOV
6
London Company of Virginia
Virginia
$112M -$17.1M -281,935 -12%
BlackRock
7
BlackRock
New York
$112M -$2.19M -36,134 -2%
FMI
8
Fiduciary Management Inc
Wisconsin
$103M -$13.3M -220,076 -11%
JG
9
Jefferies Group
New York
$96.2M +$104M +1,708,884 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$89.5M -$15.1M -248,613 -14%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$71.6M -$2.55M -42,071 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$71.2M +$606K +9,990 +0.8%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$70.1M +$8.65M +142,645 +13%
MAI
14
Marble Arch Investments
New York
$56M
TAM
15
Timucuan Asset Management
Florida
$53.6M +$180K +2,976 +0.3%
State Street
16
State Street
Massachusetts
$47.9M -$4.46M -73,514 -8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$46.4M +$4.25M +70,076 +9%
BM
18
Bridger Management
New York
$43.3M -$6.36M -104,859 -12%
Millennium Management
19
Millennium Management
New York
$39.6M -$531K -8,763 -1%
BMO
20
Beck Mack & Oliver
New York
$38.6M +$56.4K +930 +0.1%
AR
21
Advisory Research
Illinois
$34.8M -$12.1M -200,258 -24%
RRAM
22
River Road Asset Management
Kentucky
$30.5M -$8.92M -147,079 -21%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$27.9M -$2.17M -35,761 -7%
MC
24
MIG Capital
California
$27.6M
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$26.9M +$6.53M +107,749 +29%