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Astec Industries
ASTE

Overview Fund Activity

133 hedge funds and large institutions have $754M invested in Astec Industries in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
46
Closed
4
Calls
$1.15M
Puts
$1.17M
Net Calls
-$25K
Net Calls Change
-$793K

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$54.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$4.61M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48M
5
Comerica Bank
5
Comerica Bank
Texas
$4.63M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.46M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M
3
RA
3
Royce & Associates
New York
$25.9M
4
PIM
4
Perkins Investment Management
Illinois
$19.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.8M -$72.3K -1,729 -1%
Comerica Bank
27
Comerica Bank
Texas
$4.63M +$2.19M +52,472 +90%
WRF
28
Waddell & Reed Financial
Kansas
$4.61M +$4.61M +110,300 New
BA
29
BlackRock Advisors
Delaware
$4.39M +$414K +9,901 +10%
CFSG
30
Community Financial Services Group
Vermont
$3.92M +$82.3K +1,968 +2%
Charles Schwab
31
Charles Schwab
California
$3.81M +$224K +5,356 +6%
LCM
32
Leonard Capital Management
Florida
$3.5M – – –
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$3.46M -$26.4M -632,340 -88%
BIM
34
BlackRock Investment Management
Delaware
$3.22M +$291K +6,964 +10%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$3.08M -$1.64M -39,300 -35%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M -$75.3K -1,800 -3%
SBH
37
Segall Bryant & Hamill
Illinois
$2.86M +$33.3K +795 +1%
TCIM
38
TIAA CREF Investment Management
New York
$2.67M -$961K -22,970 -26%
ACM
39
Argent Capital Management
Missouri
$2.28M -$728K -17,400 -24%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.19M +$621K +14,856 +40%
PPA
41
Parametric Portfolio Associates
Washington
$2.04M -$22.8K -546 -1%
ERSOT
42
Employees Retirement System of Texas
Texas
$1.99M – – –
Millennium Management
43
Millennium Management
New York
$1.95M +$1.95M +46,704 New
Prudential Financial
44
Prudential Financial
New Jersey
$1.8M +$31.4K +750 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.77M +$284K +6,800 +19%
Deutsche Bank
46
Deutsche Bank
Germany
$1.74M -$200K -4,777 -10%
CRC
47
Curi RMB Capital
Illinois
$1.7M +$8.37K +200 +0.5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$1.13K +27 +0.1%
Invesco
49
Invesco
Georgia
$1.41M -$90.5K -2,164 -6%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.35M -$43.4K -1,039 -3%
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