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Fastenal
FAST

Overview Fund Activity

544 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.25%
New
55
Increased
249
Reduced
160
Closed
49
Calls
$58.5M
Puts
$47.2M
Net Calls
+$11.2M
Net Calls Change
-$26.8M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$81.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$70.3M
3
Bank of America
Bank of America
North Carolina
+$64M
4
ROIC
Route One Investment Company
California
+$52.6M
5
BCM
Bares Capital Management
Texas
+$33.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
2
O
OppenheimerFunds
New York
-$60.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$57.6M
4
CCM
Cornerstone Capital Management
Minnesota
-$51.9M
5
Capital World Investors
Capital World Investors
California
-$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$1.93M -$238K -25,992 -11%
URS
227
Utah Retirement Systems
Utah
$1.92M +$11K +1,200 +0.6%
CCM
228
Cadence Capital Management
Massachusetts
$1.91M +$3.95K +432 +0.2%
FA
229
FDx Advisors
Illinois
$1.89M -$112K -12,220 -6%
LPL Financial
230
LPL Financial
California
$1.83M -$116K -12,556 -6%
SC
231
Scotia Capital
Ontario, Canada
$1.78M -$369K -40,392 -17%
WMSA
232
Weiss Multi-Strategy Advisers
New York
$1.78M +$1.05M +114,700 +145%
P
233
Pitcairn
Pennsylvania
$1.73M +$350K +38,220 +25%
SFS
234
Strategic Financial Services
New York
$1.7M +$61.9K +6,760 +4%
PSI
235
Pinnacle Summer Investments
Virginia
$1.66M +$1.66M +181,148 New
Asset Management One
236
Asset Management One
Japan
$1.65M +$618K +67,644 +60%
VKH
237
Virtu KCG Holdings
New York
$1.65M +$1.15M +125,440 +229%
KCPG
238
Kavar Capital Partners Group
Kansas
$1.64M -$51.2K -5,600 -3%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M +$37 +4 +0%
AI
240
Ariel Investments
Illinois
$1.63M +$198K +21,636 +14%
CM
241
Castleark Management
Illinois
$1.62M – – –
WDA
242
Wendell David Associates
New Hampshire
$1.59M -$90.6K -9,800 -5%
DSAM
243
Dock Street Asset Management
Florida
$1.56M -$202K -22,104 -11%
GA
244
Geneva Advisors
Illinois
$1.53M +$273K +29,824 +22%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$54.9K -6,000 -3%
CAM
246
Capstone Asset Management
Texas
$1.51M -$7.51M -820,284 -83%
NSAM
247
North Star Asset Management
Wisconsin
$1.51M – – –
AAM
248
Aberdeen Asset Management
United Kingdom
$1.51M -$13K -1,420 -0.9%
HCM
249
Hengehold Capital Management
Ohio
$1.48M -$11.2K -1,220 -0.7%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$1.46M +$230K +25,152 +19%
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