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Armstrong World Industries

234 hedge funds and large institutions have $3.36B invested in Armstrong World Industries in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 232234 (+2)

0.06% less ownership

Funds ownership: 102.68%102.62% (-0.06%)

12% less capital invested

Capital invested by funds: $3.83B → $3.36B (-$470M)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 94

81% less call options, than puts

Call options by funds: $530K | Put options by funds: $2.86M

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
71
Reduced
94
Closed
36
Calls
$530K
Puts
$2.86M
Net Calls
-$2.33M
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$473M -$62.5M -854,368 -11%
Capital International Investors
2
Capital International Investors
California
$396M +$50.4M +689,303 +14%
Lazard Asset Management
3
Lazard Asset Management
New York
$294M -$8.32M -113,689 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M -$31.9M -435,994 -9%
LCOV
5
London Company of Virginia
Virginia
$185M +$7.98M +108,988 +4%
BlackRock
6
BlackRock
New York
$141M -$9.26M -126,517 -6%
RRAM
7
River Road Asset Management
Kentucky
$119M +$78.1M +1,067,145 +163%
GCM
8
Gates Capital Management
New York
$93.8M +$10M +137,225 +11%
CCM
9
Cantillon Capital Management
New York
$87.3M -$864K -11,800 -0.9%
Fidelity International
10
Fidelity International
Bermuda
$81.8M +$51.3M +700,655 +143%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$70.1M -$3.98M -54,323 -5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$66.8M -$30M -409,860 -30%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$62.3M +$28.9M +394,649 +77%
MC
14
MIG Capital
California
$46.6M +$11.5M +156,505 +30%
Norges Bank
15
Norges Bank
Norway
$40.4M -$5.08M -69,383 -11%
FMI
16
Fiduciary Management Inc
Wisconsin
$40.3M -$1.94M -26,521 -4%
State Street
17
State Street
Massachusetts
$38.9M -$14.2M -194,536 -26%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$38.9M +$41.4M +565,626 New
BMO
19
Beck Mack & Oliver
New York
$37.9M -$499K -6,821 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$36.3M -$1.31M -17,929 -3%
TAM
21
Timucuan Asset Management
Florida
$33.9M +$36M +492,193 New
Ameriprise
22
Ameriprise
Minnesota
$33.5M +$3.62M +49,530 +11%
RHJA
23
Rice Hall James & Associates
California
$32.4M +$1.45M +19,758 +4%
Northern Trust
24
Northern Trust
Illinois
$30.4M -$1.18M -16,131 -4%
Charles Schwab
25
Charles Schwab
California
$27.3M -$142K -1,939 -0.5%

AWI Hedge Fund Activity: Q3 2020 in Review

234 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Armstrong World Industries (AWI) for Q3 2020, worth a combined $3.36B — down 12% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AWI positions and 36 closed out — a net gain of 3 holders — while 71 added to existing stakes and 94 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $78.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $62.5M.

  • 234 institutional investors held Armstrong World Industries (AWI) as of Q3 2020, up from 232 in Q2 2020.
  • Funds reported $3.36B of Armstrong World Industries stock for Q3 2020, down 12% quarter-over-quarter.
  • 39 funds opened new Armstrong World Industries positions in Q3 2020 and 36 closed out, a net change of +3 holders.
  • The largest Armstrong World Industries buyer in Q3 2020 was River Road Asset Management, an estimated $78.1M added.
  • The largest Armstrong World Industries seller in Q3 2020 was T. Rowe Price Associates, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2020.