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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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$637K – – –
Wells Fargo
77
Wells Fargo
California
$619K +$124K +2,667 +25%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$604K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594K -$1.45K -31 -0.2%
GC
80
Guggenheim Capital
Illinois
$587K +$93.3K +1,999 +19%
Financial Engines Advisors
81
Financial Engines Advisors
California
$577K -$48.9K -1,046 -8%
TC
82
TFS Capital
Pennsylvania
$547K +$547K +11,725 New
ASRS
83
Arizona State Retirement System
Arizona
$451K +$18.7K +400 +4%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$434K +$434K +9,300 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$426K – – –
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$387K – – –
Morgan Stanley
87
Morgan Stanley
New York
$385K -$272K -5,818 -41%
UBS AM
88
UBS AM
Illinois
$380K +$60.7K +1,300 +19%
CAM
89
Capstone Asset Management
Texas
$328K -$18.2K -390 -5%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$303K – – –
Goldman Sachs
91
Goldman Sachs
New York
$301K -$313K -6,704 -51%
AG
92
Aperio Group
California
$301K +$18.5K +396 +7%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$293K +$293K +6,274 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$271K +$271K +5,800 New
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
$256K +$256K +5,500 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$254K – – –
CG
97
Clinton Group
New York
$246K +$246K +5,280 New
PA
98
Profund Advisors
Maryland
$243K +$243K +5,208 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$239K +$2.75K +59 +1%
CCM
100
Coe Capital Management
Illinois
$233K -$663K -14,199 -74%
2 3
4
5 6