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Astec Industries
ASTE

Overview Fund Activity

123 hedge funds and large institutions have $799M invested in Astec Industries in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
40
Reduced
46
Closed
16
Calls
$5.6M
Puts
$238K
Net Calls
+$5.36M
Net Calls Change
+$4.88M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$71.4M
2
GI
2
GAMCO Investors
Connecticut
$31.3M
3
CCM
3
Cupps Capital Management
Illinois
$6.33M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.86M
5
SCA
5
SAC Capital Advisors
Connecticut
$5.18M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$33.1M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$0
3
FCAM
3
F&C Asset Management
United Kingdom
$13.2M
4
RA
4
Royce & Associates
New York
$34.4M
5
PIM
5
Perkins Investment Management
Illinois
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$71.4M 1,626,098 +264,588 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.7M 1,200,037 +50,279 +4%
BFA
3
BlackRock Fund Advisors
California
$47M 1,069,327 +3,335 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39.1M 890,840 -1,800 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M 835,136 +33,794 +4%
Artisan Partners
6
Artisan Partners
Wisconsin
$36.6M 832,980 -49,461 -6%
RA
7
Royce & Associates
New York
$34.4M 784,420 -93,312 -11%
VDBMI
8
Van Den Berg Management I
Texas
$33.1M 753,977 -188,136 -20%
GI
9
GAMCO Investors
Connecticut
$31.3M 711,730 +225,504 +46%
Victory Capital Management
10
Victory Capital Management
Texas
$29.1M 661,735 -74,718 -10%
PIM
11
Perkins Investment Management
Illinois
$28.5M 649,620 -86,182 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.1M 640,196 +11,047 +2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$24.2M 550,569 +54,375 +11%
BIT
14
BlackRock Institutional Trust
California
$23.2M 528,995 -10,346 -2%
HA
15
Heartland Advisors
Wisconsin
$19.8M 450,000 – –
State Street
16
State Street
Massachusetts
$17.3M 394,700 +5,625 +1%
KCM
17
Kennedy Capital Management
Missouri
$16.9M 385,962 -61,825 -14%
RFC
18
Russell Frank Company
Washington
$15.9M 384,248 +9,030 +2%
BCIM
19
Black Creek Investment Management
Ontario, Canada
$13.4M 304,984 -42,545 -12%
FCAM
20
F&C Asset Management
United Kingdom
$13.2M 300,004 -127,067 -30%
GF
21
Gabelli Funds
New York
$12.8M 291,066 +46,000 +19%
Northern Trust
22
Northern Trust
Illinois
$12.4M 282,930 -13,783 -5%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$11.9M 270,347 -32,993 -11%
Norges Bank
24
Norges Bank
Norway
$9.93M 226,042 – –
TA
25
Teton Advisors
New York
$8.66M 197,127 +52,044 +36%
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