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Astec Industries
ASTE

Overview Fund Activity

178 hedge funds and large institutions have $1.18B invested in Astec Industries in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
63
Reduced
60
Closed
30
Calls
$1.2M
Puts
$2.75M
Net Calls
-$1.54M
Net Calls Change
-$814K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$98.1M
2
MCM
2
Marcato Capital Management
California
$29M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.2M
4
CVA
4
Ceredex Value Advisors
Florida
$6.43M
5
PC
5
Pier Capital
Connecticut
$5.13M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.4M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$3.75M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 2,532,719 +26,528 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 1,938,421 +5,658 +0.3%
Franklin Resources
3
Franklin Resources
California
$98.1M 1,778,353 +730,594 +70%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.6M 1,677,508 +122 +0%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$83.3M 1,510,000 – –
GI
6
GAMCO Investors
Connecticut
$67.6M 1,225,605 -20,934 -2%
Stifel Financial
7
Stifel Financial
Missouri
$51.5M 934,014 -55,694 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.4M 623,118 -10,855 -2%
GF
9
Gabelli Funds
New York
$33.4M 605,900 +5,700 +0.9%
MCM
10
Marcato Capital Management
California
$29M 525,845 +525,845 New
State Street
11
State Street
Massachusetts
$28.6M 518,145 -30,593 -6%
KCM
12
Kennedy Capital Management
Missouri
$21.2M 384,758 +73,670 +24%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$21.2M 383,960 +383,960 New
Norges Bank
14
Norges Bank
Norway
$19.7M 356,730 -16,591 -4%
RA
15
Royce & Associates
New York
$17.3M 313,348 -51,715 -14%
TA
16
Teton Advisors
New York
$16.8M 303,600 – –
Northern Trust
17
Northern Trust
Illinois
$16.1M 292,064 +6,651 +2%
GIP
18
Granite Investment Partners
California
$14.2M 258,155 -5,460 -2%
PCM
19
Penn Capital Management
Pennsylvania
$10.7M 194,345 -39,236 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.5M 190,542 +3,833 +2%
Ameriprise
21
Ameriprise
Minnesota
$10.5M 190,071 +51,279 +37%
Charles Schwab
22
Charles Schwab
California
$9.12M 165,296 +14,684 +10%
HA
23
Heartland Advisors
Wisconsin
$9.03M 163,660 +15,009 +10%
PFC
24
Phocas Financial Corp
California
$8.64M 156,576 -8,891 -5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$8.29M 150,163 -18,268 -11%
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