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Astec Industries
ASTE

Overview Fund Activity

125 hedge funds and large institutions have $765M invested in Astec Industries in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
53
Reduced
30
Closed
21
Calls
$256K
Puts
$844K
Net Calls
-$588K
Net Calls Change
-$1.54M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$34.4M
2
SCM
2
SG Capital Management
Illinois
$10.3M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.07M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$54.9M
5
GI
5
GAMCO Investors
Connecticut
$55.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.11M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$1.01M
5
CB
5
Cooke & Bieler
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$89.9M 2,209,914 +71,900 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M 1,404,912 +22,126 +2%
GI
3
GAMCO Investors
Connecticut
$55.6M 1,365,980 +120,620 +10%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$54.9M 1,350,000 +136,000 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.7M 1,343,421 +83,524 +7%
BFA
6
BlackRock Fund Advisors
California
$47.5M 1,167,698 +77,612 +7%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$34.4M 844,608 +292,946 +53%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.4M 722,958 -24,541 -3%
GF
9
Gabelli Funds
New York
$25.1M 616,300 +36,300 +6%
RA
10
Royce & Associates
New York
$24.8M 609,553 -31,900 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$24.2M 594,990 +64,247 +12%
BIT
12
BlackRock Institutional Trust
California
$19.8M 485,298 +6,463 +1%
BA
13
Broadview Advisors
Wisconsin
$18.5M 453,550 +58,600 +15%
State Street
14
State Street
Massachusetts
$14.9M 365,709 +6,825 +2%
KCM
15
Kennedy Capital Management
Missouri
$14.3M 351,202 +1,225 +0.4%
TA
16
Teton Advisors
New York
$13.3M 327,560 +20,600 +7%
HA
17
Heartland Advisors
Wisconsin
$12.2M 300,000 -50,000 -14%
SCM
18
SG Capital Management
Illinois
$10.3M 254,232 +254,232 New
RFC
19
Russell Frank Company
Washington
$10.3M 251,810 -41,841 -14%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$9.56M 234,849 +8,958 +4%
Northern Trust
21
Northern Trust
Illinois
$9.04M 222,003 +8,441 +4%
Norges Bank
22
Norges Bank
Norway
$8.37M 205,744 – –
BA
23
BlackRock Advisors
Delaware
$7.85M 192,780 +6,939 +4%
SBH
24
Segall Bryant & Hamill
Illinois
$7.65M 187,828 +106,295 +130%
Ameriprise
25
Ameriprise
Minnesota
$7.41M 182,137 +42,615 +31%
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