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Astec Industries
ASTE

Overview Fund Activity

119 hedge funds and large institutions have $793M invested in Astec Industries in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
36
Closed
7
Calls
$772K
Puts
$4K
Net Calls
+$768K
Net Calls Change
+$720K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$38.6M
2
BA
2
BlackRock Advisors
Delaware
$4.08M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.4M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$39.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.85M
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.4M
5
RFC
5
Russell Frank Company
Washington
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$109M 2,549,398 +53,600 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.5M 1,317,135 +56,642 +4%
GI
3
GAMCO Investors
Connecticut
$49.4M 1,151,527 +35,000 +3%
BFA
4
BlackRock Fund Advisors
California
$46.8M 1,090,461 +43,683 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.4M 1,082,718 +75,552 +8%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$39.9M 929,909 +57,130 +7%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$38.6M 900,000 +900,000 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$30.7M 715,140 -207,650 -23%
RA
9
Royce & Associates
New York
$28.9M 673,228 +13,800 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.2M 657,944 +30,907 +5%
PIM
11
Perkins Investment Management
Illinois
$22.3M 519,842 -114,793 -18%
BIT
12
BlackRock Institutional Trust
California
$21.4M 499,922 +12,939 +3%
Victory Capital Management
13
Victory Capital Management
Texas
$21.4M 498,268 -183,100 -27%
GF
14
Gabelli Funds
New York
$20.1M 468,500 +37,493 +9%
HA
15
Heartland Advisors
Wisconsin
$19.3M 450,000 – –
KCM
16
Kennedy Capital Management
Missouri
$16.1M 374,776 +28,508 +8%
State Street
17
State Street
Massachusetts
$15.6M 364,325 +7,557 +2%
RFC
18
Russell Frank Company
Washington
$14.7M 341,644 -159,685 -32%
BA
19
Broadview Advisors
Wisconsin
$14.3M 332,600 -40,450 -11%
TA
20
Teton Advisors
New York
$12.6M 294,060 +14,033 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11.9M 276,945 -18,232 -6%
Northern Trust
22
Northern Trust
Illinois
$9.75M 227,297 +2,615 +1%
Norges Bank
23
Norges Bank
Norway
$8.82M 205,744 -20,298 -9%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$7.06M 164,744 -4,527 -3%
Ameriprise
25
Ameriprise
Minnesota
$5.86M 136,679 -10,629 -7%
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