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Astec Industries
ASTE

Overview Fund Activity

119 hedge funds and large institutions have $793M invested in Astec Industries in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
7
Calls
$772K
Puts
$4K
Net Calls
+$768K
Net Calls Change
+$720K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$38.6M
2
BA
2
BlackRock Advisors
Delaware
$4.08M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.4M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$39.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.85M
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.4M
5
RFC
5
Russell Frank Company
Washington
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$47K -$20.3K -471 -30%
Canada Life
102
Canada Life
Manitoba, Canada
$44K – – –
Bank of America
103
Bank of America
North Carolina
$43K -$358K -8,230 -89%
WT
104
Whittier Trust
California
$43K +$43K +1,000 New
CSS
105
Cubist Systematic Strategies
Connecticut
$28K +$28K +650 New
BlackRock
106
BlackRock
New York
$26K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$25K -$877 -20 -3%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$25K +$1.02K +24 +4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$19.3K +$19.3K +451 New
BFEC
110
Benjamin F. Edwards & Company
Missouri
$13K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$9K +$9K +202 New
FCCM
112
First City Capital Management
Georgia
$5.83K – – –
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$2K -$31.7K -839 -94%
GAM
115
Gemmer Asset Management
California
$2K – – –
IWM
116
Integrated Wealth Management
California
$2K +$2K +50 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1K +$1K +34 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544 +$22 +523 +4%
VDBMI
119
Van Den Berg Management I
Texas
– -$10.1M -258,027 Closed
JAM
120
Jupiter Asset Management
United Kingdom
– -$5.89M -149,767 Closed
Artisan Partners
121
Artisan Partners
Wisconsin
– -$4.51M -114,617 Closed
Millennium Management
122
Millennium Management
New York
– -$238K -6,048 Closed
SG Americas Securities
123
SG Americas Securities
New York
– -$178K -4,537 Closed
Creative Planning
124
Creative Planning
Kansas
– -$20K -500 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$2K -52 Closed
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