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Astec Industries
ASTE

Overview Fund Activity

120 hedge funds and large institutions have $655M invested in Astec Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
43
Closed
16
Calls
$358K
Puts
$92K
Net Calls
+$266K
Net Calls Change
+$528K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$90.7M
2
GI
2
GAMCO Investors
Connecticut
$36.1M
3
BA
3
Broadview Advisors
Wisconsin
$10.1M
4
SBH
4
Segall Bryant & Hamill
Illinois
$2.56M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$13.5M
2
Norges Bank
2
Norges Bank
Norway
$8.24M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
PC
4
Pier Capital
Connecticut
$0
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$90.7M 2,486,798 +205,600 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M 1,243,671 +31,555 +3%
GI
3
GAMCO Investors
Connecticut
$36.1M 990,309 +96,690 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.4M 969,461 +49,631 +5%
BFA
5
BlackRock Fund Advisors
California
$34.1M 934,863 -27,072 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34M 933,390 +26,600 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$25.1M 688,068 +30,100 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.9M 655,578 -23,210 -3%
RA
9
Royce & Associates
New York
$23.7M 649,928 -69,592 -10%
PIM
10
Perkins Investment Management
Illinois
$22M 604,259 +23,499 +4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M 546,593 -20,149 -4%
BIT
12
BlackRock Institutional Trust
California
$17.8M 488,058 -10,273 -2%
HA
13
Heartland Advisors
Wisconsin
$16.4M 450,000 – –
RFC
14
Russell Frank Company
Washington
$13.7M 376,379 -14,808 -4%
Artisan Partners
15
Artisan Partners
Wisconsin
$13.5M 369,901 -276,436 -43%
VDBMI
16
Van Den Berg Management I
Texas
$13.4M 366,716 -30,525 -8%
GF
17
Gabelli Funds
New York
$13M 356,007 +20,000 +6%
KCM
18
Kennedy Capital Management
Missouri
$12.9M 354,198 -6,039 -2%
State Street
19
State Street
Massachusetts
$12.8M 352,073 -24,503 -7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.2M 307,576 +12,158 +4%
BA
21
Broadview Advisors
Wisconsin
$10.1M 276,500 +73,400 +36%
Northern Trust
22
Northern Trust
Illinois
$8.51M 233,326 -16,689 -7%
Norges Bank
23
Norges Bank
Norway
$8.24M 226,042 -226,042 -50%
TA
24
Teton Advisors
New York
$8.02M 220,027 +10,000 +5%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$7.6M 208,400 -100,356 -33%
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