ASTE icon

Astec Industries
ASTE

Overview Fund Activity

133 hedge funds and large institutions have $868M invested in Astec Industries in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
47
Reduced
40
Closed
15
Calls
$968K
Puts
$2.37M
Net Calls
-$1.4M
Net Calls Change
-$814K

Top Buyers

1
O
1
OppenheimerFunds
New York
$18.8M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$15.1M
3
CM
3
Castleark Management
Illinois
$8.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.1M
5
HAI
5
Hennessy Advisors Inc
California
$4.98M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.3M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$52.7M
5
RA
5
Royce & Associates
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$105M 2,250,214 +40,300 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.1M 1,459,189 +115,768 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.4M 1,422,974 +18,062 +1%
GI
4
GAMCO Investors
Connecticut
$60.5M 1,297,147 -68,833 -5%
BFA
5
BlackRock Fund Advisors
California
$55.2M 1,183,825 +16,127 +1%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$52.7M 1,130,000 -220,000 -16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.8M 659,758 -63,200 -9%
GF
8
Gabelli Funds
New York
$29.1M 624,300 +8,000 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$24.7M 529,518 -65,472 -11%
RA
10
Royce & Associates
New York
$24.2M 517,840 -91,713 -15%
BIT
11
BlackRock Institutional Trust
California
$22.8M 488,414 +3,116 +0.6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$22.3M 478,465 -366,143 -43%
BA
13
Broadview Advisors
Wisconsin
$21.2M 454,500 +950 +0.2%
O
14
OppenheimerFunds
New York
$18.8M 403,548 +390,464 +2,984%
State Street
15
State Street
Massachusetts
$17.2M 367,976 +2,267 +0.6%
KCM
16
Kennedy Capital Management
Missouri
$16M 343,122 -8,080 -2%
TA
17
Teton Advisors
New York
$15.3M 327,560 – –
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$15.1M 324,258 +324,258 New
RFC
19
Russell Frank Company
Washington
$10.5M 225,428 -26,382 -10%
Northern Trust
20
Northern Trust
Illinois
$10.5M 229,431 +7,428 +3%
CAM
21
Cortina Asset Management
Wisconsin
$9.94M 213,075 +63,984 +43%
Norges Bank
22
Norges Bank
Norway
$9.6M 205,744 – –
Ameriprise
23
Ameriprise
Minnesota
$9.19M 196,961 +14,824 +8%
SBH
24
Segall Bryant & Hamill
Illinois
$8.32M 178,297 -9,531 -5%
CM
25
Castleark Management
Illinois
$8.11M 173,765 +173,765 New
1
2 3 4 5