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Astec Industries
ASTE

Overview Fund Activity

110 hedge funds and large institutions have $737M invested in Astec Industries in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
41
Reduced
41
Closed
13
Calls
$142K
Puts
$94K
Net Calls
+$48K
Net Calls Change
-$218K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$14.6M
3
RFC
3
Russell Frank Company
Washington
$20.1M
4
GI
4
GAMCO Investors
Connecticut
$43.9M
5
BFA
5
BlackRock Fund Advisors
California
$41.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$4.51M
2
VDBMI
2
Van Den Berg Management I
Texas
$10.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$24.6M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$6.65M
5
ACM
5
Argent Capital Management
Missouri
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBG
76
Kahn Brothers Group
New York
$471K – – –
TSW
77
Thompson Siegel & Walmsley
Virginia
$389K – – –
BA
78
BlackRock Advisors
Delaware
$384K -$17.9K -456 -4%
Bank of America
79
Bank of America
North Carolina
$363K +$289K +7,349 +393%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$354K +$15.7K +400 +5%
CAM
81
Capstone Asset Management
Texas
$353K -$47.2K -1,200 -12%
KBC Group
82
KBC Group
Belgium
$339K +$339K +8,623 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$307K -$232K -5,900 -43%
CS
84
Credit Suisse
Switzerland
$288K -$188K -4,791 -39%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$280K +$1.96K +50 +0.7%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$256K – – –
GH
87
GAM Holding
Switzerland
$255K +$19.6K +500 +8%
Millennium Management
88
Millennium Management
New York
$238K -$36.3K -922 -13%
Wells Fargo
89
Wells Fargo
California
$234K +$315 +8 +0.1%
UBS AM
90
UBS AM
Illinois
$232K – – –
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$189K – – –
SG Americas Securities
92
SG Americas Securities
New York
$178K +$178K +4,537 New
PI
93
PineBridge Investments
New York
$166K +$7.07K +180 +4%
Legal & General Group
94
Legal & General Group
United Kingdom
$102K -$9.28K -233 -8%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K -$2.48K -63 -3%
UBS Group
96
UBS Group
Switzerland
$62K +$62K +1,562 New
Canada Life
97
Canada Life
Manitoba, Canada
$40K – – –
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$35K +$35K +892 New
BlackRock
99
BlackRock
New York
$25K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$24K -$2.03K -50 -8%
1 2 3
4
5