ASTE icon

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 %
RIM
51
Rainier Investment Management
Washington
$1.79M +$1.79M +38,350 New
AI
52
Axiom Investors
Connecticut
$1.78M +$1.78M +38,148 New
CS
53
Credit Suisse
Switzerland
$1.71M +$1.36M +29,231 +396%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.69M +$1.69M +36,245 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.67M +$138K +2,965 +9%
TA
56
Teachers Advisors
New York
$1.42M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.42M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.39M +$266K +5,900 +24%
Invesco
59
Invesco
Georgia
$1.34M -$131K -2,808 -9%
BG
60
BlackRock Group
United Kingdom
$1.34M +$55.6K +1,191 +4%
CRC
61
Curi RMB Capital
Illinois
$1.32M -$512K -10,975 -28%
Barclays
62
Barclays
United Kingdom
$1.3M +$70.6K +1,534 +6%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.25M +$513K +11,002 +70%
HDIM
64
Hanson & Doremus Investment Management
Vermont
$1.06M -$32.3K -693 -3%
US Bancorp
65
US Bancorp
Minnesota
$1.05M +$12.2K +261 +1%
NJBEST
66
New Jersey Better Educational Savings Trust
New Jersey
$980K -$420K -9,000 -30%
SACTSONJ
67
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$933K – – –
First Trust Advisors
68
First Trust Advisors
Illinois
$932K -$1.16M -24,950 -56%
LCG
69
Lisanti Capital Growth
New York
$839K +$839K +17,985 New
KeyBank National Association
70
KeyBank National Association
Ohio
$811K -$191K -4,100 -19%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$769K -$5.14K -110 -0.7%
TPSF
72
Texas Permanent School Fund
Texas
$704K -$25.8K -553 -4%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$703K +$16.6K +355 +2%
AIG
74
American International Group
New York
$666K +$30.1K +645 +5%
Citigroup
75
Citigroup
New York
$652K +$196K +4,189 +43%
1 2
3
4 5