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Fastenal
FAST

542 hedge funds and large institutions have $10.6B invested in Fastenal in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 205 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $39.3M

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

14% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 180

1% more funds holding

Funds holding: 539 → 542 (+3)

0% more capital invested

Capital invested by funds: $10.5B → $10.6B (+$49.6M)

Holders
542
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.61%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
62
Increased
205
Reduced
180
Closed
54
Calls
$77.4M
Puts
$39.3M
Net Calls
+$38.1M
Net Calls Change
+$68.8M

Top Buyers

1
BG
Bahl & Gaynor
Ohio
+$77.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66.8M
3
MAA
Managed Account Advisors
New Jersey
+$65M
4
Northern Trust
Northern Trust
Illinois
+$56.2M
5
BCM
Bares Capital Management
Texas
+$26.1M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$182M
2
DDC
DF Dent & Co
Maryland
-$70.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$63.7M
4
ACM
Atlanta Capital Management
Georgia
-$50.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCM
226
Taylor Frigon Capital Management
Arizona
$2.4M -$131K -12,436 -5%
IMOV
227
Investment Management of Virginia
Virginia
$2.39M +$83.1K +7,900 +4%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$2.35M +$92.6K +8,800 +4%
SAM
229
Shell Asset Management
Netherlands
$2.34M -$130K -12,340 -5%
BCM
230
Boyle Capital Management
Iowa
$2.31M +$2.31M +219,396 New
FA
231
FDx Advisors
Illinois
$2.31M -$130K -12,352 -5%
HC
232
Hendley & Co
Ohio
$2.26M +$2.25M +214,020 New
PFSC
233
Peoples Financial Services Corp
Pennsylvania
$2.25M +$84.2K +8,000 +4%
LPL Financial
234
LPL Financial
California
$2.22M +$102K +9,696 +5%
URS
235
Utah Retirement Systems
Utah
$2.2M -$29.5K -2,800 -1%
CCM
236
Cadence Capital Management
Massachusetts
$2.19M -$751K -71,404 -26%
RC
237
Roundview Capital
New Jersey
$2.1M +$366K +34,800 +21%
AAM
238
Aston Asset Management
Illinois
$2.1M +$12.3K +1,172 +0.6%
GT
239
Glenmede Trust
Pennsylvania
$2.06M -$125K -11,904 -6%
DSAM
240
Dock Street Asset Management
Florida
$2.03M -$1.52M -144,252 -43%
KCPG
241
Kavar Capital Partners Group
Kansas
$1.95M +$146K +13,900 +8%
WDA
242
Wendell David Associates
New Hampshire
$1.91M -$21K -2,000 -1%
SFS
243
Strategic Financial Services
New York
$1.89M +$1.88M +179,020 New
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M +$79K +7,512 +4%
CM
245
Castleark Management
Illinois
$1.86M – – –
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$1.82M – – –
B
247
BP
United Kingdom
$1.81M – – –
BBA
248
BLB&B Advisors
Pennsylvania
$1.8M -$73.2K -6,960 -4%
AAM
249
Aberdeen Asset Management
United Kingdom
$1.75M -$166K -15,756 -9%
NSAM
250
North Star Asset Management
Wisconsin
$1.74M – – –
8 9
10
11 12

FAST Hedge Fund Activity: Q2 2015 in Review

542 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2015, worth a combined $10.6B — up 0.47% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FAST positions and 54 closed out — a net gain of 8 holders — while 205 added to existing stakes and 180 trimmed.

The largest buyer was Bahl & Gaynor, adding an estimated $77.5M. The largest seller was Manning & Napier Advisors, cutting an estimated $182M.

  • 542 institutional investors held Fastenal (FAST) as of Q2 2015, up from 539 in Q1 2015.
  • Funds reported $10.6B of Fastenal stock for Q2 2015, up 0.47% quarter-over-quarter.
  • 62 funds opened new Fastenal positions in Q2 2015 and 54 closed out, a net change of +8 holders.
  • The largest Fastenal buyer in Q2 2015 was Bahl & Gaynor, an estimated $77.5M added.
  • The largest Fastenal seller in Q2 2015 was Manning & Napier Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q2 2015.