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Astec Industries
ASTE

Overview Fund Activity

162 hedge funds and large institutions have $630M invested in Astec Industries in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
75
Reduced
36
Closed
31
Calls
$478K
Puts
$552K
Net Calls
-$74K
Net Calls Change
+$62K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.1M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$14.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$67M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$5.4M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.69M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$19.6M
2
MCM
2
Marcato Capital Management
California
$0
3
GIP
3
Granite Investment Partners
California
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$17.7M
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.7M 3,303,257 +39,207 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67M 2,220,847 +153,460 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.8M 1,813,905 +86,627 +5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$42.6M 1,410,000 – –
GI
5
GAMCO Investors
Connecticut
$37.3M 1,234,782 +5,645 +0.5%
GF
6
Gabelli Funds
New York
$20.7M 687,250 +70,906 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20.1M 664,533 +26,435 +4%
Franklin Resources
8
Franklin Resources
California
$19.6M 650,435 -1,394,949 -68%
State Street
9
State Street
Massachusetts
$19.1M 633,855 -6,276 -1%
Stifel Financial
10
Stifel Financial
Missouri
$17.7M 584,850 -225,173 -28%
RA
11
Royce & Associates
New York
$16.3M 538,348 +92,200 +21%
ICOM
12
Investment Counselors of Maryland
Maryland
$14.2M 469,275 +356,956 +318%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$12.3M 408,815 +37,387 +10%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$12.1M 400,000 +400,000 New
TA
15
Teton Advisors
New York
$9.27M 307,200 +3,600 +1%
Northern Trust
16
Northern Trust
Illinois
$8.84M 292,967 -37,775 -11%
Norges Bank
17
Norges Bank
Norway
$8.48M 280,817 -32,175 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.93M 262,739 +14,325 +6%
KCM
19
Kennedy Capital Management
Missouri
$7.49M 248,222 -38,610 -13%
Charles Schwab
20
Charles Schwab
California
$6.84M 226,616 +13,617 +6%
SBH
21
Segall Bryant & Hamill
Illinois
$6.69M 221,729 +111,410 +101%
Ameriprise
22
Ameriprise
Minnesota
$5.64M 186,895 +20,093 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.59M 185,090 -1,378 -0.7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.4M 178,943 +132,899 +289%
Citadel Advisors
25
Citadel Advisors
Florida
$5.14M 170,095 +55,544 +48%
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