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Astec Industries
ASTE

Overview Fund Activity

133 hedge funds and large institutions have $754M invested in Astec Industries in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 4 closing their positions.

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
46
Closed
4
Calls
$1.15M
Puts
$1.17M
Net Calls
-$25K
Net Calls Change
-$793K

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$54.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$4.61M
3
Franklin Resources
3
Franklin Resources
California
$110M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48M
5
Comerica Bank
5
Comerica Bank
Texas
$4.63M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.46M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M
3
RA
3
Royce & Associates
New York
$25.9M
4
PIM
4
Perkins Investment Management
Illinois
$19.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$110M 2,625,598 +76,200 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.9M 1,361,497 +44,362 +3%
GI
3
GAMCO Investors
Connecticut
$54.5M 1,303,977 +152,450 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48M 1,146,706 +63,988 +6%
BFA
5
BlackRock Fund Advisors
California
$45M 1,075,529 -14,932 -1%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$39.7M 950,000 +50,000 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.5M 658,005 +61 +0%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M 635,798 -294,111 -32%
RA
9
Royce & Associates
New York
$25.9M 619,553 -53,675 -8%
Victory Capital Management
10
Victory Capital Management
Texas
$20.8M 497,321 -947 -0.2%
GF
11
Gabelli Funds
New York
$20.1M 480,000 +11,500 +2%
PIM
12
Perkins Investment Management
Illinois
$19.9M 476,471 -43,371 -8%
BIT
13
BlackRock Institutional Trust
California
$19.4M 464,975 -34,947 -7%
HA
14
Heartland Advisors
Wisconsin
$18.8M 450,000 – –
State Street
15
State Street
Massachusetts
$15.3M 366,835 +2,510 +0.7%
KCM
16
Kennedy Capital Management
Missouri
$14.9M 356,309 -18,467 -5%
RFC
17
Russell Frank Company
Washington
$14.2M 338,842 -2,802 -0.8%
BA
18
Broadview Advisors
Wisconsin
$13.9M 332,800 +200 +0.1%
TA
19
Teton Advisors
New York
$12.5M 300,060 +6,000 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$11.5M 276,123 -822 -0.3%
Northern Trust
21
Northern Trust
Illinois
$9.13M 218,192 -9,105 -4%
Norges Bank
22
Norges Bank
Norway
$8.6M 205,744 – –
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$6.58M 157,218 -7,526 -5%
Ameriprise
24
Ameriprise
Minnesota
$5.77M 137,982 +1,303 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.92M 117,537 +4,447 +4%
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