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Astec Industries
ASTE

Overview Fund Activity

125 hedge funds and large institutions have $765M invested in Astec Industries in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
53
Reduced
30
Closed
21
Calls
$256K
Puts
$844K
Net Calls
-$588K
Net Calls Change
-$1.54M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$34.4M
2
SCM
2
SG Capital Management
Illinois
$10.3M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.07M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$54.9M
5
GI
5
GAMCO Investors
Connecticut
$55.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.11M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$1.01M
5
CB
5
Cooke & Bieler
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$155K +$4.48K +110 +3%
MSA
102
Mason Street Advisors
Wisconsin
$124K +$10.7K +261 +9%
PI
103
PineBridge Investments
New York
$103K +$5.21K +128 +5%
JWM
104
Jacobus Wealth Management
Wisconsin
$102K +$102K +2,500 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K -$21.1K -519 -22%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$73K -$24.4K -601 -25%
UBS Group
107
UBS Group
Switzerland
$63K -$21.9K -543 -26%
CF
108
CenterStar Fund
Illinois
$52K – – –
Bank of America
109
Bank of America
North Carolina
$45K -$214K -5,210 -83%
Canada Life
110
Canada Life
Manitoba, Canada
$41K – – –
VCM
111
Versant Capital Management
Arizona
$35K +$35K +868 New
BFEC
112
Benjamin F. Edwards & Company
Missouri
$28K +$16.1K +400 +136%
LIA
113
LS Investment Advisors
Michigan
$26K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$25K – – –
BlackRock
115
BlackRock
New York
$23K – – –
PG
116
Patten Group
Tennessee
$20.4K +$4.07K +100 +25%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$20K +$11.7K +286 +142%
CSS
118
Cubist Systematic Strategies
Connecticut
$7K -$114K -2,747 -94%
QCG
119
Quadrant Capital Group
Ohio
$7K +$7K +192 New
FCCM
120
First City Capital Management
Georgia
$5.54K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$4K -$137K -3,416 -97%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$2K – – –
IWM
123
Integrated Wealth Management
California
$2K – – –
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$1K +$1K +18 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517 +$5 +116 +0.9%
2 3 4
5
6