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Astec Industries
ASTE

Overview Fund Activity

170 hedge funds and large institutions have $1.29B invested in Astec Industries in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
70
Reduced
57
Closed
21
Calls
$525K
Puts
$274K
Net Calls
+$251K
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
Franklin Resources
2
Franklin Resources
California
$121M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M
5
SCM
5
SG Capital Management
Illinois
$7.09M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$48.3M
2
KCM
2
Kennedy Capital Management
Missouri
$16.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$1.47M
4
Wells Fargo
4
Wells Fargo
California
$2.18M
5
Ameriprise
5
Ameriprise
Minnesota
$7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M +$217K +3,632 +20%
Comerica Bank
77
Comerica Bank
Texas
$1.24M +$10.7K +176 +0.9%
MDCM
78
Morgan Dempsey Capital Management
Wisconsin
$1.23M -$120K -2,001 -9%
AIG
79
American International Group
New York
$1.03M +$214K +3,586 +26%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M -$120K -2,000 -11%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$69K +1,155 +7%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$923K -$1.91K -32 -0.2%
Bank of America
83
Bank of America
North Carolina
$901K -$113K -1,897 -11%
SCM
84
Suffolk Capital Management
New York
$894K +$894K +14,947 New
US Bancorp
85
US Bancorp
Minnesota
$890K -$114K -1,911 -11%
SG Americas Securities
86
SG Americas Securities
New York
$869K +$327K +5,476 +60%
HDIM
87
Hanson & Doremus Investment Management
Vermont
$811K -$141K -2,365 -15%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$786K -$27.5K -460 -3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$786K +$47.9K +801 +6%
O
90
OppenheimerFunds
New York
$764K +$28.4K +476 +4%
TPSF
91
Texas Permanent School Fund
Texas
$740K -$18.5K -310 -2%
CRC
92
Curi RMB Capital
Illinois
$733K +$24.8K +415 +4%
SFM
93
Signature Financial Management
Virginia
$731K – – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$729K +$8.98K +150 +1%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$723K – – –
AG
96
Aperio Group
California
$721K +$20.8K +347 +3%
MIM
97
MetLife Investment Management
New Jersey
$604K -$604K -10,105 -50%
ARTA
98
A.R.T. Advisors
New York
$592K +$592K +9,900 New
SRAM
99
Stone Ridge Asset Management
New York
$561K -$145K -2,428 -21%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$522K +$2.45K +41 +0.5%
2 3
4
5 6