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Astec Industries
ASTE

Overview Fund Activity

110 hedge funds and large institutions have $737M invested in Astec Industries in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
41
Reduced
41
Closed
13
Calls
$142K
Puts
$94K
Net Calls
+$48K
Net Calls Change
-$218K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$14.6M
3
RFC
3
Russell Frank Company
Washington
$20.1M
4
GI
4
GAMCO Investors
Connecticut
$43.9M
5
BFA
5
BlackRock Fund Advisors
California
$41.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$4.51M
2
VDBMI
2
Van Den Berg Management I
Texas
$10.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$24.6M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$6.65M
5
ACM
5
Argent Capital Management
Missouri
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$98.1M 2,495,798 +9,000 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.6M 1,260,493 +16,822 +1%
GI
3
GAMCO Investors
Connecticut
$43.9M 1,116,527 +126,218 +13%
BFA
4
BlackRock Fund Advisors
California
$41.1M 1,046,778 +111,915 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.6M 1,007,166 +37,705 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36.3M 922,790 -10,600 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$34.3M 872,779 +326,186 +60%
Victory Capital Management
8
Victory Capital Management
Texas
$26.8M 681,368 -6,700 -1%
RA
9
Royce & Associates
New York
$25.9M 659,428 +9,500 +1%
PIM
10
Perkins Investment Management
Illinois
$24.9M 634,635 +30,376 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.6M 627,037 -28,541 -4%
RFC
12
Russell Frank Company
Washington
$20.1M 501,329 +124,950 +33%
BIT
13
BlackRock Institutional Trust
California
$19.1M 486,983 -1,075 -0.2%
HA
14
Heartland Advisors
Wisconsin
$17.7M 450,000 – –
GF
15
Gabelli Funds
New York
$16.9M 431,007 +75,000 +21%
BA
16
Broadview Advisors
Wisconsin
$14.7M 373,050 +96,550 +35%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$14.6M 372,122 +163,722 +79%
State Street
18
State Street
Massachusetts
$14M 356,768 +4,695 +1%
KCM
19
Kennedy Capital Management
Missouri
$13.6M 346,268 -7,930 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.6M 295,177 -12,399 -4%
TA
21
Teton Advisors
New York
$11M 280,027 +60,000 +27%
VDBMI
22
Van Den Berg Management I
Texas
$10.1M 258,027 -108,689 -30%
Norges Bank
23
Norges Bank
Norway
$8.89M 226,042 – –
Northern Trust
24
Northern Trust
Illinois
$8.83M 224,682 -8,644 -4%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$6.65M 169,271 -26,013 -13%
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