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Armstrong World Industries
AWI

Overview Fund Activity

253 hedge funds and large institutions have $3.74B invested in Armstrong World Industries in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 30 closing their positions.

Holders
253
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
79
Reduced
101
Closed
30
Calls
$19.2M
Puts
$100M
Net Calls
-$81.1M
Net Calls Change
-$80.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$84M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$119M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$30.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$96.9M
5
Jennison Associates
5
Jennison Associates
New York
$44.4M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$59.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$34.7M
3
CII
3
Capital International Inc
California
$16.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.47M
5
MC
5
MIG Capital
California
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$397M 5,010,477 -165,644 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M 4,211,280 -32,835 -0.8%
LCOV
3
London Company of Virginia
Virginia
$203M 2,560,871 -22,898 -0.9%
Lazard Asset Management
4
Lazard Asset Management
New York
$168M 2,117,495 -105,537 -5%
BlackRock
5
BlackRock
New York
$154M 1,947,070 -9,254 -0.5%
CCM
6
Cantillon Capital Management
New York
$140M 1,764,912 -15,852 -0.9%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$138M 1,744,533 -29,055 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$119M 1,500,752 +558,365 +59%
RRAM
9
River Road Asset Management
Kentucky
$110M 1,383,589 -14,022 -1%
CB
10
Cooke & Bieler
Pennsylvania
$101M 1,275,667 -33,765 -3%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$96.9M 1,223,486 +246,779 +25%
YAM
12
Yacktman Asset Management
Texas
$88.3M 1,114,952 +2,166 +0.2%
Capital World Investors
13
Capital World Investors
California
$87.2M 1,100,350 – –
GCM
14
Gates Capital Management
New York
$85.3M 1,076,985 -80,535 -7%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$84M 1,060,394 +1,051,812 +12,256%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$75.2M 949,002 -5,448 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$73.1M 922,448 -142,582 -13%
TAM
18
Timucuan Asset Management
Florida
$70.5M 889,889 +6,521 +0.7%
BAM
19
Burgundy Asset Management
Ontario, Canada
$60.9M 769,084 -20,489 -3%
Fidelity International
20
Fidelity International
Bermuda
$59.4M 749,347 -741,270 -50%
State Street
21
State Street
Massachusetts
$56.1M 708,267 +49,432 +8%
Ameriprise
22
Ameriprise
Minnesota
$54.7M 689,868 -28,485 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$46.7M 589,757 +1,961 +0.3%
Jennison Associates
24
Jennison Associates
New York
$44.4M 559,940 +132,422 +31%
Charles Schwab
25
Charles Schwab
California
$38.6M 487,539 +16,944 +4%
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