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Astec Industries
ASTE

Overview Fund Activity

119 hedge funds and large institutions have $699M invested in Astec Industries in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
53
Reduced
42
Closed
10
Calls
$595K
Puts
$120K
Net Calls
+$475K
Net Calls Change
+$216K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M
2
RA
2
Royce & Associates
New York
$33.9M
3
PIM
3
Perkins Investment Management
Illinois
$28.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$13.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.91M
2
KBG
2
Kahn Brothers Group
New York
$773K
3
GECH
3
Garnet Equity Capital Holdings
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$34.1M
5
BIT
5
BlackRock Institutional Trust
California
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$52.6M 1,361,510 +7,900 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.4M 1,149,758 +20,545 +2%
BFA
3
BlackRock Fund Advisors
California
$41.2M 1,065,992 +23,368 +2%
VDBMI
4
Van Den Berg Management I
Texas
$36.4M 942,113 -8,300 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.5M 892,640 -3,040 -0.3%
Artisan Partners
6
Artisan Partners
Wisconsin
$34.1M 882,441 -62,350 -7%
RA
7
Royce & Associates
New York
$33.9M 877,732 +92,500 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31M 801,342 +61,542 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$28.4M 736,453 +41,078 +6%
PIM
10
Perkins Investment Management
Illinois
$28.4M 735,802 +62,702 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.3M 629,149 -22,581 -3%
BIT
12
BlackRock Institutional Trust
California
$20.8M 539,341 -32,339 -6%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M 496,194 +119,820 +32%
GI
14
GAMCO Investors
Connecticut
$18.8M 486,226 +58,626 +14%
HA
15
Heartland Advisors
Wisconsin
$17.4M 450,000 – –
KCM
16
Kennedy Capital Management
Missouri
$17.3M 447,787 -18,979 -4%
FCAM
17
F&C Asset Management
United Kingdom
$16.5M 427,071 -14,100 -3%
State Street
18
State Street
Massachusetts
$15M 389,075 -3,942 -1%
RFC
19
Russell Frank Company
Washington
$14.2M 375,218 +32,758 +10%
BCIM
20
Black Creek Investment Management
Ontario, Canada
$13.4M 347,529 +60,089 +21%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$11.7M 303,340 +15,900 +6%
Northern Trust
22
Northern Trust
Illinois
$11.5M 296,713 +639 +0.2%
GF
23
Gabelli Funds
New York
$9.47M 245,066 +10,000 +4%
Norges Bank
24
Norges Bank
Norway
$8.73M 226,042 – –
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$5.84M 151,204 -370 -0.2%
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