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Astec Industries
ASTE

Overview Fund Activity

127 hedge funds and large institutions have $816M invested in Astec Industries in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
37
Reduced
51
Closed
12
Calls
$54K
Puts
$316K
Net Calls
-$262K
Net Calls Change
-$5.62M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$100M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$13M
3
Norges Bank
3
Norges Bank
Norway
$19.8M
4
BA
4
Broadview Advisors
Wisconsin
$8.91M
5
GI
5
GAMCO Investors
Connecticut
$39.2M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$17.4M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$28.4M
5
BFA
5
BlackRock Fund Advisors
California
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$282K -$102K -2,321 -27%
GH
102
GAM Holding
Switzerland
$263K +$132K +3,000 +100%
UBS AM
103
UBS AM
Illinois
$259K +$35.1K +800 +16%
Citigroup
104
Citigroup
New York
$222K -$855K -19,444 -79%
AQR Capital Management
105
AQR Capital Management
Connecticut
$220K – – –
NIC
106
Northwest Investment Counselors
Oregon
$215K -$8.78K -200 -4%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$197K – – –
Marshall Wace
108
Marshall Wace
United Kingdom
$197K +$197K +4,500 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K +$5.94K +135 +4%
PI
110
PineBridge Investments
New York
$128K -$79K -1,802 -38%
Bank of America
111
Bank of America
North Carolina
$110K -$423K -9,635 -79%
VFA
112
Virtus Fund Advisers
Connecticut
$71K +$71K +1,612 New
PAS
113
Partnervest Advisory Services
California
$66K +$57.2K +1,300 +650%
Canada Life
114
Canada Life
Manitoba, Canada
$44K – – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$32K – – –
DBT
116
Dubuque Bank & Trust
Iowa
$31K +$31K +715 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$28K – – –
BlackRock
118
BlackRock
New York
$27K -$1.66K -38 -6%
U
119
UBS
Switzerland
$19K +$10.3K +239 +120%
BFEC
120
Benjamin F. Edwards & Company
Missouri
$13K – – –
EWM
121
Evercore Wealth Management
New York
$6K +$6K +134 New
FCCM
122
First City Capital Management
Georgia
$5.97K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$4.17K +$4.17K +95 New
EFSCE
124
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
MFS
125
MSI Financial Services
Massachusetts
$3K – – –
2 3 4
5
6