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Astec Industries
ASTE

Overview Fund Activity

126 hedge funds and large institutions have $611M invested in Astec Industries in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
58
Reduced
35
Closed
19
Calls
$1.39M
Puts
$446K
Net Calls
+$948K
Net Calls Change
+$973K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.5M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$40.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$3.55M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$71.6M
2
PIM
2
Perkins Investment Management
Illinois
$9.59M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
HA
5
Heartland Advisors
Wisconsin
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$4.56M -$712K -21,257 -14%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.51M +$4.26M +127,165 +1,688%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.11M +$175K +5,228 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.97M +$127K +3,789 +3%
EAM
30
EverPoint Asset Management
Connecticut
$3.55M +$3.55M +105,900 New
Millennium Management
31
Millennium Management
New York
$3.38M +$1.82M +54,244 +116%
CFSG
32
Community Financial Services Group
Vermont
$3.26M +$114K +3,415 +4%
Charles Schwab
33
Charles Schwab
California
$3.09M +$39.6K +1,181 +1%
SBH
34
Segall Bryant & Hamill
Illinois
$2.73M +$444K +13,250 +19%
BIM
35
BlackRock Investment Management
Delaware
$2.61M +$29.1K +869 +1%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M – – –
CB
37
Cooke & Bieler
Pennsylvania
$2.29M +$2.29M +68,261 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.2M +$802K +23,968 +58%
TCIM
39
TIAA CREF Investment Management
New York
$2.14M – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$2.04M +$1.5M +44,700 +277%
Citadel Advisors
41
Citadel Advisors
Florida
$1.86M +$849K +25,348 +84%
ACM
42
Argent Capital Management
Missouri
$1.8M -$30.2K -900 -2%
Comerica Bank
43
Comerica Bank
Texas
$1.73M -$1.98M -59,003 -53%
PPA
44
Parametric Portfolio Associates
Washington
$1.72M +$83.2K +2,483 +5%
ERSOT
45
Employees Retirement System of Texas
Texas
$1.59M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$1.52M +$436K +13,002 +40%
Prudential Financial
47
Prudential Financial
New Jersey
$1.45M +$4.36K +130 +0.3%
CRC
48
Curi RMB Capital
Illinois
$1.37M +$6.7K +200 +0.5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.29M -$121K -3,600 -9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$3.35K -100 -0.3%
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