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Astec Industries
ASTE

Overview Fund Activity

152 hedge funds and large institutions have $647M invested in Astec Industries in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
55
Closed
17
Calls
$49K
Puts
$1.67M
Net Calls
-$1.63M
Net Calls Change
-$616K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$20.5M
2
SBH
2
Segall Bryant & Hamill
Illinois
$6.16M
3
KCM
3
Kennedy Capital Management
Missouri
$6.61M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.15M
5
BlackRock
5
BlackRock
New York
$105M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$14.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$65M
3
Millennium Management
3
Millennium Management
New York
$214K
4
RA
4
Royce & Associates
New York
$11.8M
5
GI
5
GAMCO Investors
Connecticut
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 3,389,686 +83,203 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65M 2,090,913 -295,154 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.4M 1,846,571 -13,614 -0.7%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$43.2M 1,390,000 – –
GI
5
GAMCO Investors
Connecticut
$39M 1,255,001 -95,010 -7%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$24M 771,642 +50,000 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.3M 685,840 +24,124 +4%
ICOM
8
Investment Counselors of Maryland
Maryland
$20.5M 658,374 +164,241 +33%
State Street
9
State Street
Massachusetts
$20.2M 649,618 -21,488 -3%
GF
10
Gabelli Funds
New York
$19.6M 630,861 -19,029 -3%
Stifel Financial
11
Stifel Financial
Missouri
$18.1M 583,580 – –
Franklin Resources
12
Franklin Resources
California
$14.7M 471,664 -488,795 -51%
RA
13
Royce & Associates
New York
$11.8M 379,061 -96,086 -20%
TA
14
Teton Advisors
New York
$10.1M 326,000 -4,600 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.54M 306,652 +11,200 +4%
Charles Schwab
16
Charles Schwab
California
$9.35M 300,457 +29,342 +11%
Northern Trust
17
Northern Trust
Illinois
$9.27M 297,990 +2,174 +0.7%
Norges Bank
18
Norges Bank
Norway
$8.73M 280,817 – –
Morgan Stanley
19
Morgan Stanley
New York
$8.15M 262,084 +84,091 +47%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.62M 244,878 +53,998 +28%
KCM
21
Kennedy Capital Management
Missouri
$6.61M 212,545 +84,707 +66%
Ameriprise
22
Ameriprise
Minnesota
$6.47M 208,019 +22,144 +12%
PPA
23
Parametric Portfolio Associates
Washington
$6.36M 204,373 +29,915 +17%
SBH
24
Segall Bryant & Hamill
Illinois
$6.16M 198,188 +88,060 +80%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.53M 177,741 -2,962 -2%
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