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Astec Industries
ASTE

Overview Fund Activity

126 hedge funds and large institutions have $611M invested in Astec Industries in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
58
Reduced
35
Closed
19
Calls
$1.39M
Puts
$446K
Net Calls
+$948K
Net Calls Change
+$973K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.5M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$40.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$3.55M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$71.6M
2
PIM
2
Perkins Investment Management
Illinois
$9.59M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
LCM
4
Leonard Capital Management
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$71.6M 2,138,014 -487,584 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.3M 1,382,786 +21,289 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.2M 1,259,897 +113,191 +10%
GI
4
GAMCO Investors
Connecticut
$41.7M 1,245,360 -58,617 -4%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$40.7M 1,214,000 +264,000 +28%
BFA
6
BlackRock Fund Advisors
California
$36.5M 1,090,086 +14,557 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25M 747,499 +89,494 +14%
RA
8
Royce & Associates
New York
$21.5M 641,453 +21,900 +4%
GF
9
Gabelli Funds
New York
$19.4M 580,000 +100,000 +21%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M 551,662 -84,136 -13%
Victory Capital Management
11
Victory Capital Management
Texas
$17.8M 530,743 +33,422 +7%
BIT
12
BlackRock Institutional Trust
California
$16M 478,835 +13,860 +3%
BA
13
Broadview Advisors
Wisconsin
$13.2M 394,950 +62,150 +19%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$12.5M 373,470 +299,770 +407%
State Street
15
State Street
Massachusetts
$12M 358,884 -7,951 -2%
HA
16
Heartland Advisors
Wisconsin
$11.7M 350,000 -100,000 -22%
KCM
17
Kennedy Capital Management
Missouri
$11.7M 349,977 -6,332 -2%
TA
18
Teton Advisors
New York
$10.3M 306,960 +6,900 +2%
RFC
19
Russell Frank Company
Washington
$9.84M 293,651 -45,191 -13%
PIM
20
Perkins Investment Management
Illinois
$9.59M 286,247 -190,224 -40%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7.57M 225,891 -50,232 -18%
Northern Trust
22
Northern Trust
Illinois
$7.16M 213,562 -4,630 -2%
Norges Bank
23
Norges Bank
Norway
$6.89M 205,744 – –
BA
24
BlackRock Advisors
Delaware
$6.23M 185,841 +80,787 +77%
Ameriprise
25
Ameriprise
Minnesota
$4.68M 139,522 +1,540 +1%
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