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Astec Industries
ASTE

Overview Fund Activity

127 hedge funds and large institutions have $816M invested in Astec Industries in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
37
Reduced
51
Closed
12
Calls
$54K
Puts
$316K
Net Calls
-$262K
Net Calls Change
-$5.62M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$100M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$13M
4
Norges Bank
4
Norges Bank
Norway
$19.8M
5
BA
5
Broadview Advisors
Wisconsin
$8.91M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$17.4M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$28.4M
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$100M 2,281,198 +655,100 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M 1,212,116 +12,079 +1%
BFA
3
BlackRock Fund Advisors
California
$42.2M 961,935 -107,392 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.4M 919,830 +84,694 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.8M 906,790 +15,950 +2%
GI
6
GAMCO Investors
Connecticut
$39.2M 893,619 +181,889 +26%
RA
7
Royce & Associates
New York
$31.6M 719,520 -64,900 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.8M 678,788 +38,592 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$28.9M 657,968 -3,767 -0.6%
Artisan Partners
10
Artisan Partners
Wisconsin
$28.4M 646,337 -186,643 -22%
PIM
11
Perkins Investment Management
Illinois
$25.5M 580,760 -68,860 -11%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M 566,742 +16,173 +3%
BIT
13
BlackRock Institutional Trust
California
$21.9M 498,331 -30,664 -6%
Norges Bank
14
Norges Bank
Norway
$19.8M 452,084 +226,042 +100%
HA
15
Heartland Advisors
Wisconsin
$19.7M 450,000 – –
VDBMI
16
Van Den Berg Management I
Texas
$17.4M 397,241 -356,736 -47%
State Street
17
State Street
Massachusetts
$16.5M 376,576 -18,124 -5%
KCM
18
Kennedy Capital Management
Missouri
$15.8M 360,237 -25,725 -7%
RFC
19
Russell Frank Company
Washington
$15.4M 391,187 +6,939 +2%
GF
20
Gabelli Funds
New York
$14.7M 336,007 +44,941 +15%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$13.5M 308,756 +308,756 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$13M 295,418 +295,418 New
Northern Trust
23
Northern Trust
Illinois
$11M 250,015 -32,915 -12%
TA
24
Teton Advisors
New York
$9.22M 210,027 +12,900 +7%
BA
25
Broadview Advisors
Wisconsin
$8.91M 203,100 +203,100 New
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