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Astec Industries
ASTE

Overview Fund Activity

170 hedge funds and large institutions have $1.29B invested in Astec Industries in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
70
Reduced
57
Closed
21
Calls
$525K
Puts
$274K
Net Calls
+$251K
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
Franklin Resources
2
Franklin Resources
California
$121M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M
5
SCM
5
SG Capital Management
Illinois
$7.09M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$48.3M
2
KCM
2
Kennedy Capital Management
Missouri
$16.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$1.47M
4
Wells Fargo
4
Wells Fargo
California
$2.18M
5
Ameriprise
5
Ameriprise
Minnesota
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M 2,786,449 +253,730 +10%
Franklin Resources
2
Franklin Resources
California
$121M 2,027,384 +249,031 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M 2,007,551 +69,130 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M 1,726,292 +48,784 +3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$87.6M 1,465,000 -45,000 -3%
GI
6
GAMCO Investors
Connecticut
$71.7M 1,199,577 -26,028 -2%
Stifel Financial
7
Stifel Financial
Missouri
$48.3M 807,057 -126,957 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$36.9M 616,522 -6,596 -1%
GF
9
Gabelli Funds
New York
$36.3M 607,400 +1,500 +0.2%
State Street
10
State Street
Massachusetts
$34.6M 577,643 +59,498 +11%
MCM
11
Marcato Capital Management
California
$31.4M 525,845 – –
Wellington Management Group
12
Wellington Management Group
Massachusetts
$27.8M 464,840 +80,880 +21%
RA
13
Royce & Associates
New York
$21.6M 360,648 +47,300 +15%
Northern Trust
14
Northern Trust
Illinois
$18.7M 312,155 +20,091 +7%
TA
15
Teton Advisors
New York
$18.2M 303,600 – –
Norges Bank
16
Norges Bank
Norway
$17M 284,533 -72,197 -20%
KCM
17
Kennedy Capital Management
Missouri
$16.4M 274,794 -109,964 -29%
GIP
18
Granite Investment Partners
California
$15.5M 259,633 +1,478 +0.6%
PCM
19
Penn Capital Management
Pennsylvania
$14M 233,411 +39,066 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.5M 209,864 +19,322 +10%
Charles Schwab
21
Charles Schwab
California
$11.1M 185,634 +20,338 +12%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9.9M 165,627 +15,464 +10%
HA
23
Heartland Advisors
Wisconsin
$9.75M 163,090 -570 -0.3%
CAM
24
Cortina Asset Management
Wisconsin
$9.38M 156,800 +22,214 +17%
PFC
25
Phocas Financial Corp
California
$9.27M 155,087 -1,489 -1%
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