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Fastenal
FAST

Overview Fund Activity

505 hedge funds and large institutions have $12.7B invested in Fastenal in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 179 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
14.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
40
Increased
179
Reduced
185
Closed
35
Calls
$112M
Puts
$109M
Net Calls
+$2.79M
Net Calls Change
+$140M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$194M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$25.2M
3
WRF
Waddell & Reed Financial
Kansas
$217M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$93.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$709M
2
MA
Marshfield Associates
District of Columbia
$0
3
CCM
Cornerstone Capital Management
Minnesota
$72.4M
4
Northern Trust
Northern Trust
Illinois
$178M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
301
New England Research & Management
Illinois
$725K -$28.5K -2,300 -4%
EHWM
302
Eads & Heald Wealth Management
Georgia
$723K -$21.5K -1,740 -3%
SCM
303
Siphron Capital Management
California
$720K -$742K -60,000 -51%
AQR Capital Management
304
AQR Capital Management
Connecticut
$700K -$965K -78,000 -58%
CIBC World Market
305
CIBC World Market
Ontario, Canada
$665K +$665K +53,752 New
STC
306
SEI Trust Company
Pennsylvania
$661K +$161K +13,000 +32%
BFS
307
Bradley Foster & Sargent
Connecticut
$647K +$208K +16,800 +47%
CL
308
Choreo LLC
Illinois
$643K – – –
KA
309
KLCM Advisors
Wisconsin
$633K – – –
PAI
310
Pittenger & Anderson Inc
Nebraska
$632K +$16.6K +1,340 +3%
AL
311
Agran Libbie
California
$630K -$95.8K -7,744 -13%
MJRIC
312
Mogy Joel R Investment Counsel
California
$621K – – –
CI
313
Constellation Investments
Ohio
$611K -$4.95K -400 -0.8%
HIC
314
Hartline Investment Corp
Illinois
$609K – – –
KFS
315
KMS Financial Services
Washington
$607K -$48.8K -3,944 -7%
TU
316
TDAM USA
Ontario, Canada
$598K +$99 +8 +0%
BFO
317
Boston Family Office
Massachusetts
$596K +$24.8K +2,000 +4%
KFC
318
Klingenstein Fields & Co
New York
$594K – – –
DL
319
Delta Lloyd
Netherlands
$585K +$143K +11,548 +32%
PIM
320
Provident Investment Management
Michigan
$574K -$480K -38,800 -46%
AIM
321
abrdn Investment Management
United Kingdom
$572K -$25.5K -2,060 -4%
RH
322
Rayner & Haynor
California
$554K – – –
LIM
323
Leavell Investment Management
Alabama
$549K – – –
BWAM
324
Boyd Watterson Asset Management
Ohio
$544K +$1.68K +136 +0.3%
AIP
325
Ameritas Investment Partners
Nebraska
$532K -$23.6K -1,904 -4%
11 12
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