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Astec Industries
ASTE

Overview Fund Activity

120 hedge funds and large institutions have $655M invested in Astec Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
43
Closed
16
Calls
$358K
Puts
$92K
Net Calls
+$266K
Net Calls Change
+$528K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$90.7M
2
GI
2
GAMCO Investors
Connecticut
$36.1M
3
BA
3
Broadview Advisors
Wisconsin
$10.1M
4
SBH
4
Segall Bryant & Hamill
Illinois
$2.56M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$13.5M
2
Norges Bank
2
Norges Bank
Norway
$8.24M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
PC
4
Pier Capital
Connecticut
$0
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$7.12M +$389K +10,653 +6%
JAM
27
Jupiter Asset Management
United Kingdom
$5.22M +$65.6K +1,800 +1%
Ameriprise
28
Ameriprise
Minnesota
$4.7M +$1.77M +48,587 +61%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.12M -$47.5K -1,303 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.06M +$149K +4,075 +4%
ACM
31
Argent Capital Management
Missouri
$3.53M – – –
TCIM
32
TIAA CREF Investment Management
New York
$3.41M -$47K -1,290 -1%
CFSG
33
Community Financial Services Group
Vermont
$3.14M +$9.92K +272 +0.3%
LCM
34
Leonard Capital Management
Florida
$3M – – –
Charles Schwab
35
Charles Schwab
California
$2.79M +$53.3K +1,462 +2%
MSA
36
Mason Street Advisors
Wisconsin
$2.78M +$455K +12,484 +20%
SCM
37
Signia Capital Management
Washington
$2.74M -$18.8K -515 -0.7%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M -$3.65K -100 -0.1%
SBH
39
Segall Bryant & Hamill
Illinois
$2.56M +$2.04M +55,965 +394%
BIM
40
BlackRock Investment Management
Delaware
$2.55M +$18.2K +498 +0.7%
Citadel Advisors
41
Citadel Advisors
Florida
$1.88M +$110K +3,009 +6%
PPA
42
Parametric Portfolio Associates
Washington
$1.79M +$4.6K +126 +0.3%
Comerica Bank
43
Comerica Bank
Texas
$1.73M -$2.41K -66 -0.1%
Prudential Financial
44
Prudential Financial
New Jersey
$1.53M -$95.9K -2,629 -6%
CRC
45
Curi RMB Capital
Illinois
$1.49M -$4.74K -130 -0.3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.37M -$405K -11,100 -23%
Invesco
47
Invesco
Georgia
$1.35M -$47.8K -1,311 -3%
KeyBank National Association
48
KeyBank National Association
Ohio
$1.31M -$10.9K -300 -0.8%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M -$204K -5,600 -14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.29M -$336K -9,205 -21%
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