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Astec Industries
ASTE

Overview Fund Activity

133 hedge funds and large institutions have $868M invested in Astec Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
47
Reduced
40
Closed
15
Calls
$968K
Puts
$2.37M
Net Calls
-$1.4M
Net Calls Change
-$814K

Top Buyers

1
O
1
OppenheimerFunds
New York
$18.8M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$15.1M
3
CM
3
Castleark Management
Illinois
$8.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.1M
5
HAI
5
Hennessy Advisors Inc
California
$4.98M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.3M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$52.7M
5
RA
5
Royce & Associates
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$7.3M -$1.7M -36,361 -19%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$7.12M -$3.84M -82,277 -35%
PFC
28
Phocas Financial Corp
California
$6.34M +$3.43M +73,496 +118%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.12M -$504K -10,795 -8%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.03M +$235K +5,031 +4%
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$5.25M -$1.12K -24 -0%
HAI
32
Hennessy Advisors Inc
California
$4.98M +$4.98M +106,700 New
Charles Schwab
33
Charles Schwab
California
$4.71M +$260K +5,578 +6%
CFSG
34
Community Financial Services Group
Vermont
$4.44M -$46.1K -988 -1%
BIM
35
BlackRock Investment Management
Delaware
$3.76M +$116K +2,493 +3%
EI
36
EAM Investors
California
$3.51M +$3.51M +75,140 New
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M +$4.67K +100 +0.1%
ERSOT
38
Employees Retirement System of Texas
Texas
$3.1M – – –
PPA
39
Parametric Portfolio Associates
Washington
$2.86M +$656K +14,049 +30%
TCIM
40
TIAA CREF Investment Management
New York
$2.78M -$382K -8,194 -12%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.7M +$2.7M +57,781 New
Comerica Bank
42
Comerica Bank
Texas
$2.61M -$794K -16,715 -23%
ACM
43
Argent Capital Management
Missouri
$2.52M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$2.37M -$160K -3,437 -6%
NFA
45
Nationwide Fund Advisors
Ohio
$2.23M +$1.34M +25,336 +151%
Prudential Financial
46
Prudential Financial
New Jersey
$2.12M +$74.7K +1,600 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.11M +$1.04M +22,326 +97%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$236K +5,050 +14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.83M +$28K +600 +2%
HP
50
Harvey Partners
New York
$1.82M +$1.82M +39,000 New
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