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Astec Industries
ASTE

Overview Fund Activity

119 hedge funds and large institutions have $793M invested in Astec Industries in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
7
Calls
$772K
Puts
$4K
Net Calls
+$768K
Net Calls Change
+$720K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$38.6M
2
BA
2
BlackRock Advisors
Delaware
$4.08M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.4M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$39.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.85M
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.4M
5
RFC
5
Russell Frank Company
Washington
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5M +$113K +2,641 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.85M +$142K +3,321 +3%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$4.85M -$11.1M -259,122 -70%
BA
29
BlackRock Advisors
Delaware
$4.08M +$3.66M +85,375 +873%
CFSG
30
Community Financial Services Group
Vermont
$3.94M +$207K +4,815 +6%
TCIM
31
TIAA CREF Investment Management
New York
$3.73M -$110K -2,559 -3%
Charles Schwab
32
Charles Schwab
California
$3.68M +$366K +8,538 +11%
LCM
33
Leonard Capital Management
Florida
$3.59M +$63.4K +1,478 +2%
ACM
34
Argent Capital Management
Missouri
$3.09M – – –
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M -$17.2K -400 -0.6%
BIM
36
BlackRock Investment Management
Delaware
$3.01M +$44.7K +1,043 +2%
SBH
37
Segall Bryant & Hamill
Illinois
$2.89M -$901K -21,020 -24%
Comerica Bank
38
Comerica Bank
Texas
$2.5M -$3.02M -70,360 -55%
PPA
39
Parametric Portfolio Associates
Washington
$2.12M +$26.3K +613 +1%
ERSOT
40
Employees Retirement System of Texas
Texas
$2.04M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$1.99M +$230K +5,359 +13%
Prudential Financial
42
Prudential Financial
New Jersey
$1.82M +$18.4K +430 +1%
CRC
43
Curi RMB Capital
Illinois
$1.73M -$51.5K -1,200 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.61M – – –
Invesco
45
Invesco
Georgia
$1.54M +$51.1K +1,192 +3%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$3.17K -74 -0.2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$17.2K -400 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$1.48M +$99.9K +2,331 +7%
Barclays
49
Barclays
United Kingdom
$1.47M -$40.6K -966 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.43M -$444K -10,363 -24%
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