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Fastenal
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Overview Fund Activity

504 hedge funds and large institutions have $12.9B invested in Fastenal in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+12
Holders Change %
+2.44%
% of All Funds
14.57%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
70
Increased
198
Reduced
158
Closed
50
Calls
$91.3M
Puts
$228M
Net Calls
-$137M
Net Calls Change
-$126M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$425M
2
Capital World Investors
Capital World Investors
California
$546M
3
Ameriprise
Ameriprise
Minnesota
$608M
4
SCA
SAC Capital Advisors
Connecticut
$141M
5
Polen Capital Management
Polen Capital Management
Florida
$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$927M
2
Invesco
Invesco
Georgia
$178M
3
JHIU
Janus Henderson Investors US
Colorado
$27.2M
4
Franklin Resources
Franklin Resources
California
$5.77M
5
State Street
State Street
Massachusetts
$548M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$2.01M +$49K +3,972 +2%
LS
227
Livforsakringsbolaget Skandia
Sweden
$2M +$2M +162,220 New
Bessemer Group
228
Bessemer Group
New Jersey
$2M +$175K +14,200 +10%
LCM
229
Logan Capital Management
Pennsylvania
$1.99M -$25.6K -2,080 -1%
GH
230
GAM Holding
Switzerland
$1.98M +$18K +1,456 +0.9%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$1.95M +$306K +24,800 +19%
HI
232
Hendershot Investments
Virginia
$1.92M +$215K +17,444 +13%
LMGAM
233
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$291K +23,612 +18%
QIM
234
Quantitative Investment Management
Virginia
$1.86M +$1.27M +102,800 +214%
WAM
235
World Asset Management
Michigan
$1.83M -$243K -19,716 -12%
SIMG
236
Stephens Investment Management Group
Texas
$1.81M +$17.3K +1,400 +1%
GT
237
Glenmede Trust
Pennsylvania
$1.8M +$763K +61,940 +74%
CA
238
Cetera Advisors
Colorado
$1.78M +$151K +12,232 +9%
NMERB
239
New Mexico Educational Retirement Board
New Mexico
$1.76M +$1.76M +142,952 New
GA
240
Geneva Advisors
Illinois
$1.7M +$360K +29,176 +27%
Asset Management One
241
Asset Management One
Japan
$1.7M -$347K -28,320 -17%
Fiera Capital (Canada)
242
Fiera Capital (Canada)
Quebec, Canada
$1.69M +$1.69M +137,220 New
WP
243
WMS Partners
Maryland
$1.67M +$226K +18,336 +16%
AQR Capital Management
244
AQR Capital Management
Connecticut
$1.66M -$279K -22,608 -14%
RP
245
Reinhart Partners
Wisconsin
$1.63M +$174K +14,080 +12%
ERSOT
246
Employees Retirement System of Texas
Texas
$1.63M -$148K -12,000 -8%
GIA
247
Gateway Investment Advisers
Ohio
$1.62M -$66.9K -5,428 -4%
PAM
248
Panagora Asset Management
Massachusetts
$1.57M -$33.3K -2,700 -2%
Nomura Asset Management
249
Nomura Asset Management
Japan
$1.54M +$14.3K +1,160 +0.9%
MIP
250
Marietta Investment Partners
Wisconsin
$1.5M – – –
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