ASTE icon

Astec Industries
ASTE

Overview Fund Activity

167 hedge funds and large institutions have $1.09B invested in Astec Industries in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
81
Reduced
34
Closed
23
Calls
$605K
Puts
$741K
Net Calls
-$136K
Net Calls Change
-$387K

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$5.66M
3
SBH
3
Segall Bryant & Hamill
Illinois
$5.56M
4
RA
4
Royce & Associates
New York
$22.5M
5
WG
5
Winton Group
United Kingdom
$3.83M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
PFC
4
Phocas Financial Corp
California
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 3,264,050 +477,601 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 2,067,387 +59,836 +3%
Franklin Resources
3
Franklin Resources
California
$103M 2,045,384 +18,000 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.1M 1,727,278 +986 +0.1%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$71.1M 1,410,000 -55,000 -4%
GI
6
GAMCO Investors
Connecticut
$62M 1,229,137 +29,560 +2%
Stifel Financial
7
Stifel Financial
Missouri
$40.8M 810,023 +2,966 +0.4%
State Street
8
State Street
Massachusetts
$32.3M 640,131 +62,488 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.2M 638,098 +21,576 +3%
GF
10
Gabelli Funds
New York
$31.1M 616,344 +8,944 +1%
MCM
11
Marcato Capital Management
California
$26.5M 525,845 – –
RA
12
Royce & Associates
New York
$22.5M 446,148 +85,500 +24%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$18.7M 371,428 -93,412 -20%
Northern Trust
14
Northern Trust
Illinois
$16.7M 330,742 +18,587 +6%
Norges Bank
15
Norges Bank
Norway
$15.8M 312,992 +28,459 +10%
TA
16
Teton Advisors
New York
$15.3M 303,600 – –
KCM
17
Kennedy Capital Management
Missouri
$14.5M 286,832 +12,038 +4%
GIP
18
Granite Investment Partners
California
$13.6M 270,535 +10,902 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.5M 248,414 +38,550 +18%
Charles Schwab
20
Charles Schwab
California
$10.7M 212,999 +27,365 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.4M 186,468 +37,184 +25%
Ameriprise
22
Ameriprise
Minnesota
$8.41M 166,802 +49,696 +42%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8.38M 166,186 +18,876 +13%
BA
24
Broadview Advisors
Wisconsin
$5.86M 116,187 +29,750 +34%
Citadel Advisors
25
Citadel Advisors
Florida
$5.78M 114,551 +30,483 +36%
1
2 3 4 5