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Armstrong World Industries

253 hedge funds and large institutions have $3.21B invested in Armstrong World Industries in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 88

0.1% more ownership

Funds ownership: 99.16%99.26% (+0.1%)

2% less capital invested

Capital invested by funds: $3.28B → $3.21B (-$65.8M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 258253 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

70% less call options, than puts

Call options by funds: $943K | Put options by funds: $3.15M

Holders
253
Holders Change
-5
Holders Change %
-1.94%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
105
Reduced
88
Closed
32
Calls
$943K
Puts
$3.15M
Net Calls
-$2.21M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$355M +$2.92M +39,193 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M +$3.84M +51,504 +1%
LCOV
3
London Company of Virginia
Virginia
$189M +$3.36M +45,095 +2%
BlackRock
4
BlackRock
New York
$156M +$4.26M +57,138 +3%
RRAM
5
River Road Asset Management
Kentucky
$150M +$3.2M +42,927 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$117M +$24.9M +334,065 +26%
GCM
7
Gates Capital Management
New York
$111M -$45M -603,044 -28%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$108M -$2.65M -35,482 -2%
CB
9
Cooke & Bieler
Pennsylvania
$86M -$1.36M -18,280 -2%
YAM
10
Yacktman Asset Management
Texas
$84.3M -$586K -7,848 -0.7%
TAM
11
Timucuan Asset Management
Florida
$83.8M -$298K -3,990 -0.3%
BAM
12
Burgundy Asset Management
Ontario, Canada
$79.5M +$2.74M +36,788 +3%
VBA
13
Van Berkom & Associates
Quebec, Canada
$77.8M +$12.5M +167,169 +18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.3M +$121K +1,627 +0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$73.2M +$25.2M +337,292 +50%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$71.4M -$1.15M -15,380 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$55M -$8.69M -116,474 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53M -$2.33M -31,227 -4%
State Street
19
State Street
Massachusetts
$51.5M +$417K +5,595 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$46.7M +$839K +11,238 +2%
Ameriprise
21
Ameriprise
Minnesota
$41.2M -$3.39M -45,492 -7%
SAM
22
Southernsun Asset Management
Tennessee
$36M -$1.36M -18,208 -4%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$32.9M -$2.56M -34,276 -7%
Charles Schwab
24
Charles Schwab
California
$30.9M -$7.16M -95,960 -18%
Bank of America
25
Bank of America
North Carolina
$30.5M +$1.06M +14,211 +3%