ASTE icon

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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$129K -$7.3K -219 -5%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$124K +$4.02K +120 +3%
TRCT
103
Tower Research Capital (TRC)
New York
$118K +$70.5K +2,102 +149%
QT
104
Quantbot Technologies
New York
$114K +$114K +3,402 New
Legal & General Group
105
Legal & General Group
United Kingdom
$105K – – –
CSS
106
Cubist Systematic Strategies
Connecticut
$98K +$53.5K +1,591 +120%
MSA
107
Mason Street Advisors
Wisconsin
$93K +$5.83K +174 +7%
PI
108
PineBridge Investments
New York
$81K +$7.72K +229 +11%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$1.48K +44 +2%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$80K +$54.8K +1,642 +217%
UBS Group
111
UBS Group
Switzerland
$71K +$48.9K +1,449 +221%
Canada Life
112
Canada Life
Manitoba, Canada
$34K – – –
LIA
113
LS Investment Advisors
Michigan
$22K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$20K +$128 +4 +0.6%
BlackRock
115
BlackRock
New York
$19K – – –
PG
116
Patten Group
Tennessee
$13.4K – – –
BFEC
117
Benjamin F. Edwards & Company
Missouri
$10K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$7K – – –
FCCM
119
First City Capital Management
Georgia
$4.56K – – –
EFSCE
120
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GAM
121
Gemmer Asset Management
California
$2K – – –
IWM
122
Integrated Wealth Management
California
$2K – – –
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$2K +$692 +18 +53%
SIM
124
Sonora Investment Management
Arizona
$2K +$2K +45 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422 +$17 +500 +4%
2 3 4
5
6