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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 %
Financial Engines Advisors
76
Financial Engines Advisors
California
$468K -$8.27K -247 -2%
CS
77
Credit Suisse
Switzerland
$459K -$348K -10,375 -43%
AIG
78
American International Group
New York
$452K +$2.68K +80 +0.6%
TI
79
Trexquant Investment
Connecticut
$435K +$435K +13,000 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$416K -$79.4K -2,369 -16%
Morgan Stanley
81
Morgan Stanley
New York
$406K -$354K -10,524 -47%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$402K +$402K +11,996 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$385K +$148K +4,420 +62%
DTL
84
Dynamic Technology Lab
Singapore
$353K -$60.4K -1,803 -15%
Wells Fargo
85
Wells Fargo
California
$340K -$92.9K -2,765 -21%
TSW
86
Thompson Siegel & Walmsley
Virginia
$332K – – –
HCM
87
Highbridge Capital Management
New York
$330K +$330K +9,863 New
Citigroup
88
Citigroup
New York
$309K +$237K +7,073 +328%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$306K -$62.5K -1,864 -17%
ASRS
90
Arizona State Retirement System
Arizona
$304K +$304K +9,066 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$278K -$3.35K -100 -1%
PP
92
Paloma Partners
Connecticut
$264K +$264K +7,878 New
GH
93
GAM Holding
Switzerland
$250K +$32K +953 +15%
CAM
94
Capstone Asset Management
Texas
$245K +$13.7K +410 +6%
BMCMI
95
Bryn Mawr Capital Management Inc
Pennsylvania
$239K +$21.7K +648 +10%
UBS AM
96
UBS AM
Illinois
$229K +$21.2K +632 +10%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$218K – – –
Bank of America
98
Bank of America
North Carolina
$211K -$376K -11,219 -64%
Nomura Holdings
99
Nomura Holdings
Japan
$206K +$206K +6,032 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$148K +$86K +2,567 +138%
2 3
4
5 6