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Astec Industries
ASTE

Overview Fund Activity

146 hedge funds and large institutions have $783M invested in Astec Industries in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
51
Reduced
49
Closed
22
Calls
$3K
Puts
$34K
Net Calls
-$31K
Net Calls Change
-$261K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$35M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.1M
4
HA
4
Heartland Advisors
Wisconsin
$5.74M
5
State Street
5
State Street
Massachusetts
$25.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$31.5M
2
DIA
2
Dean Investment Associates
Ohio
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$2.71M
4
BlackRock
4
BlackRock
New York
$119M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$119M 3,410,149 -92,995 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M 2,319,237 +153,077 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.4M 1,813,116 -16,412 -0.9%
Victory Capital Management
4
Victory Capital Management
Texas
$59.7M 1,708,240 +1,087,849 +175%
GI
5
GAMCO Investors
Connecticut
$44.5M 1,271,077 +19,207 +2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$35M 1,000,243 +328,601 +49%
Franklin Resources
7
Franklin Resources
California
$31.5M 900,541 -183,440 -17%
State Street
8
State Street
Massachusetts
$25.3M 723,646 +54,194 +8%
ICOM
9
Investment Counselors of Maryland
Maryland
$23.6M 675,263 +5,476 +0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23M 656,977 -40,907 -6%
GF
11
Gabelli Funds
New York
$21.4M 611,300 -3,500 -0.6%
Stifel Financial
12
Stifel Financial
Missouri
$20.4M 583,580 – –
Invesco
13
Invesco
Georgia
$15.4M 441,700 -6,012 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.6M 331,694 +23,032 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$11.3M 323,400 -6,718 -2%
Charles Schwab
16
Charles Schwab
California
$11.3M 322,857 +20,672 +7%
TA
17
Teton Advisors
New York
$10.9M 312,000 -2,000 -0.6%
Norges Bank
18
Norges Bank
Norway
$10.6M 302,752 – –
Northern Trust
19
Northern Trust
Illinois
$10.4M 297,523 +3,085 +1%
SBH
20
Segall Bryant & Hamill
Illinois
$9M 257,362 +51,867 +25%
Ameriprise
21
Ameriprise
Minnesota
$8.68M 248,282 +15,440 +7%
RA
22
Royce & Associates
New York
$7.75M 221,740 -42,421 -16%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$7.18M 205,419 +180 +0.1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.07M 173,612 +35,381 +26%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.98M 171,049 -7,076 -4%
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