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Astec Industries
ASTE

Overview Fund Activity

133 hedge funds and large institutions have $868M invested in Astec Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
47
Reduced
40
Closed
15
Calls
$968K
Puts
$2.37M
Net Calls
-$1.4M
Net Calls Change
-$814K

Top Buyers

1
O
1
OppenheimerFunds
New York
$18.8M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$15.1M
3
CM
3
Castleark Management
Illinois
$8.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.1M
5
HAI
5
Hennessy Advisors Inc
California
$4.98M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.3M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$52.7M
5
RA
5
Royce & Associates
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
101
Thompson Siegel & Walmsley
Virginia
$231K -$232K -4,960 -50%
NIC
102
Northwest Investment Counselors
Oregon
$229K +$229K +4,900 New
CG
103
Cutler Group
California
$220K +$220K +4,727 New
Bank of America
104
Bank of America
North Carolina
$190K +$139K +2,976 +272%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$187K +$8.88K +190 +5%
MSA
106
Mason Street Advisors
Wisconsin
$156K +$14.6K +313 +10%
Legal & General Group
107
Legal & General Group
United Kingdom
$145K -$927K -19,984 -86%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$143K +$143K +3,060 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$138K -$75.8K -1,625 -35%
JWM
110
Jacobus Wealth Management
Wisconsin
$117K – – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$112K +$27.8K +593 +33%
PI
112
PineBridge Investments
New York
$107K -$11.2K -239 -9%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$4.64K -100 -5%
QT
114
Quantbot Technologies
New York
$73K +$73K +1,571 New
PG
115
PEAK6 Group
Illinois
$64K -$350K -7,509 -85%
BlackRock
116
BlackRock
New York
$60K +$33.4K +715 +125%
Canada Life
117
Canada Life
Manitoba, Canada
$47K – – –
PG
118
Patten Group
Tennessee
$46.7K +$23.3K +500 +100%
SEI Investments
119
SEI Investments
Pennsylvania
$39K +$39K +823 New
BFEC
120
Benjamin F. Edwards & Company
Missouri
$32K – – –
LIA
121
LS Investment Advisors
Michigan
$30K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$30K +$191 +4 +0.6%
UBS Group
123
UBS Group
Switzerland
$27K -$45.7K -981 -63%
VCM
124
Versant Capital Management
Arizona
$26K -$13K -290 -33%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$23K – – –
2 3 4
5
6